| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
71.0
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
IREN | Put | $57.75 | $50.00 | 01/30/26 | 7 | $0.95 | 1.89% | -15.06% | 119.95% | 98.55% | 82.9% | -0.171 | -0.173 | 33.17 | 46.9% | |
|
70.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $150.00 | 02/20/26 | 28 | $0.53 | 0.35% | -20.56% | 50.96% | 4.56% | 95.5% | -0.045 | -0.044 | 46.44 | 34.6% | |
|
70.6
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $157.50 | 01/30/26 | 7 | $2.26 | 1.44% | -6.68% | 66.55% | 74.99% | 76.2% | -0.238 | -0.337 | 6.83 | 185.9% | |
|
70.3
Return
+28.9
Ann. Ret 96.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $166.34 | $160.00 | 01/30/26 | 7 | $2.96 | 1.85% | -5.59% | 66.03% | 96.46% | 70.7% | -0.293 | -0.371 | 6.83 | 185.9% | |
|
70.2
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $270.00 | 02/20/26 | 28 | $2.30 | 0.85% | -16.22% | 51.59% | 11.10% | 90.1% | -0.099 | -0.140 | 66.81 | 42.6% | |
|
70.1
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+4.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $244.18 | $230.00 | 02/20/26 | 28 ⚠️ | $7.70 | 3.35% | -8.96% | 52.20% | 43.64% | 68.3% | -0.317 | -0.216 | 18.75 | 14.4% | |
|
70.0
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
|
IREN | Put | $57.75 | $51.00 | 01/30/26 | 7 | $1.09 | 2.15% | -13.58% | 115.27% | 111.95% | 80.4% | -0.196 | -0.181 | 33.17 | 46.9% | |
|
69.4
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $302.50 | 01/30/26 | 7 | $2.83 | 0.94% | -6.22% | 53.84% | 48.87% | 79.5% | -0.205 | -0.480 | 66.81 | 42.6% | |
|
68.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $300.00 | 01/30/26 | 7 | $2.44 | 0.81% | -6.88% | 55.02% | 42.32% | 82.1% | -0.179 | -0.452 | 66.81 | 42.6% | |
|
68.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+12.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $285.00 | 02/13/26 | 21 | $3.38 | 1.18% | -11.87% | 51.86% | 20.58% | 84.7% | -0.153 | -0.221 | 66.81 | 42.6% | |
|
68.4
Return
+0.9
Ann. Ret 2.8%
Prob. Profit
+18.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $140.00 | 02/20/26 | 28 | $0.30 | 0.22% | -25.76% | 57.37% | 2.84% | 97.5% | -0.025 | -0.031 | 46.44 | 34.6% | |
|
68.3
Return
+30.0
Ann. Ret 105.5%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $420.00 | 01/30/26 | 7 | $8.50 | 2.02% | 7.23% | 73.21% | 105.53% | 66.5% | 0.335 | -1.067 | 37.93 | -11.4% | |
|
68.2
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $297.50 | 01/30/26 | 7 | $2.08 | 0.70% | -7.55% | 55.80% | 36.46% | 84.5% | -0.155 | -0.418 | 66.81 | 42.6% | |
|
68.2
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $307.50 | 01/30/26 | 7 | $3.83 | 1.24% | -4.96% | 51.75% | 64.86% | 73.4% | -0.266 | -0.532 | 66.81 | 42.6% | |
|
67.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $295.00 | 01/30/26 | 7 | $1.79 | 0.61% | -8.24% | 56.76% | 31.55% | 86.6% | -0.134 | -0.386 | 66.81 | 42.6% | |
|
67.3
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $292.50 | 01/30/26 | 7 | $1.52 | 0.52% | -8.94% | 57.69% | 27.10% | 88.4% | -0.116 | -0.354 | 66.81 | 42.6% | |
|
67.3
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $305.00 | 01/30/26 | 7 | $3.30 | 1.08% | -5.58% | 52.46% | 56.42% | 76.8% | -0.232 | -0.502 | 66.81 | 42.6% | |
|
66.9
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $166.34 | $155.00 | 01/30/26 | 7 | $1.73 | 1.12% | -7.86% | 67.66% | 58.37% | 80.9% | -0.191 | -0.302 | 6.83 | 185.9% | |
|
66.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $275.00 | 02/06/26 | 14 | $1.31 | 0.47% | -14.35% | 57.39% | 12.37% | 92.4% | -0.076 | -0.182 | 66.81 | 42.6% | |
|
66.9
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $290.00 | 01/30/26 | 7 | $1.27 | 0.44% | -9.64% | 58.64% | 22.92% | 90.0% | -0.100 | -0.323 | 66.81 | 42.6% | |
|
66.6
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $160.00 | 02/06/26 | 14 | $0.46 | 0.28% | -15.21% | 52.98% | 7.41% | 94.7% | -0.053 | -0.074 | 46.44 | 34.6% | |
|
66.4
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $285.00 | 01/30/26 | 7 | $0.92 | 0.32% | -11.09% | 60.45% | 16.83% | 92.7% | -0.073 | -0.264 | 66.81 | 42.6% | |
|
66.3
Return
+30.0
Ann. Ret 159.9%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $57.75 | $53.00 | 01/30/26 | 7 | $1.62 | 3.07% | -11.04% | 115.47% | 159.87% | 73.1% | -0.269 | -0.216 | 33.17 | 46.9% | |
|
66.2
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
IREN | Put | $57.75 | $52.00 | 01/30/26 | 7 | $1.36 | 2.62% | -12.31% | 115.60% | 136.37% | 76.9% | -0.231 | -0.200 | 33.17 | 46.9% | |
|
65.8
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $425.00 | 01/30/26 | 7 | $7.20 | 1.69% | 8.16% | 73.69% | 88.34% | 70.5% | 0.295 | -1.016 | 37.93 | -11.4% | |
|
65.7
Return
+28.9
Ann. Ret 96.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $400.00 | 02/20/26 | 28 | $29.52 | 7.38% | 7.49% | 66.26% | 96.22% | 45.8% | 0.542 | -0.538 | 37.93 | -11.4% | |
|
65.6
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $310.00 | 01/30/26 | 7 | $4.47 | 1.44% | -4.39% | 50.63% | 75.27% | 70.0% | -0.300 | -0.551 | 66.81 | 42.6% | |
|
65.5
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $162.50 | 01/30/26 | 7 | $0.23 | 0.14% | -13.76% | 60.15% | 7.54% | 96.4% | -0.036 | -0.087 | 46.44 | 34.6% | |
|
65.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $167.50 | 01/30/26 | 7 | $0.34 | 0.21% | -11.16% | 54.08% | 10.74% | 94.4% | -0.056 | -0.112 | 46.44 | 34.6% | |
|
65.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $165.00 | 01/30/26 | 7 | $0.29 | 0.17% | -12.46% | 57.50% | 9.01% | 95.4% | -0.046 | -0.102 | 46.44 | 34.6% | |
|
65.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $170.00 | 01/30/26 | 7 | $0.43 | 0.26% | -9.88% | 51.37% | 13.34% | 92.8% | -0.072 | -0.130 | 46.44 | 34.6% | |
|
64.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $280.00 | 01/30/26 | 7 | $0.64 | 0.23% | -12.57% | 62.63% | 11.92% | 94.7% | -0.053 | -0.215 | 66.81 | 42.6% | |
|
64.8
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $140.00 | 02/13/26 | 21 | $0.23 | 0.16% | -25.71% | 62.63% | 2.79% | 98.0% | -0.020 | -0.032 | 46.44 | 34.6% | |
|
64.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $275.00 | 01/30/26 | 7 | $0.45 | 0.16% | -14.07% | 64.19% | 8.44% | 96.2% | -0.038 | -0.166 | 66.81 | 42.6% | |
|
64.5
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
MSTR | Put | $166.34 | $162.50 | 01/30/26 | 7 | $3.80 | 2.34% | -4.59% | 64.28% | 121.93% | 64.9% | -0.351 | -0.389 | 6.83 | 185.9% | |
|
64.3
Return
+30.0
Ann. Ret 186.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
IREN | Put | $57.75 | $54.00 | 01/30/26 | 7 | $1.94 | 3.58% | -9.84% | 112.42% | 186.85% | 69.4% | -0.306 | -0.223 | 33.17 | 46.9% | |
|
64.2
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+9.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $350.00 | 02/20/26 | 28 | $9.62 | 2.75% | -14.82% | 67.81% | 35.85% | 79.3% | -0.207 | -0.375 | 37.93 | -11.4% | |
|
64.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+14.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $150.00 | 02/20/26 | 28 | $1.37 | 0.91% | -16.18% | 52.12% | 11.91% | 89.5% | -0.105 | -0.082 | 33.27 | 62.6% | |
|
64.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+11.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $340.00 | 02/20/26 | 28 | $7.55 | 2.22% | -16.80% | 68.98% | 28.95% | 83.1% | -0.169 | -0.338 | 37.93 | -11.4% | |
|
64.0
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $167.50 | 01/30/26 | 7 | $1.50 | 0.90% | -6.39% | 52.73% | 46.70% | 80.0% | -0.200 | -0.257 | 33.27 | 62.6% | |
|
63.9
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+12.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $161.01 | $140.00 | 02/20/26 | 28 | $1.87 | 1.34% | -14.21% | 52.51% | 17.41% | 85.6% | -0.144 | -0.093 | 58.02 | 42.9% | |
|
63.9
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $430.00 | 01/30/26 | 7 | $5.97 | 1.39% | 9.10% | 74.04% | 72.45% | 74.2% | 0.258 | -0.955 | 37.93 | -11.4% | |
|
63.7
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $166.34 | $150.00 | 01/30/26 | 7 | $1.04 | 0.69% | -10.45% | 71.12% | 35.98% | 87.9% | -0.121 | -0.235 | 6.83 | 185.9% | |
|
63.4
Return
+19.6
Ann. Ret 65.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $420.00 | 02/20/26 | 28 | $21.00 | 5.00% | 10.36% | 65.61% | 65.18% | 56.5% | 0.435 | -0.525 | 37.93 | -11.4% | |
|
63.3
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $420.00 | 02/06/26 | 14 | $13.85 | 3.30% | 8.57% | 70.16% | 85.97% | 61.0% | 0.390 | -0.767 | 37.93 | -11.4% | |
|
63.2
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $252.50 | 01/30/26 | 7 ⚠️ | $4.80 | 1.90% | -3.57% | 54.35% | 99.12% | 64.9% | -0.351 | -0.508 | 135.17 | 11.6% | |
|
63.1
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $170.00 | 01/30/26 | 7 | $2.08 | 1.22% | -5.30% | 52.02% | 63.64% | 74.1% | -0.259 | -0.293 | 33.27 | 62.6% | |
|
63.1
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $415.00 | 01/30/26 | 7 | $10.10 | 2.43% | 6.38% | 73.13% | 126.90% | 62.1% | 0.379 | -1.114 | 37.93 | -11.4% | |
|
63.0
Return
+30.0
Ann. Ret 114.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $400.00 | 02/13/26 | 21 | $26.38 | 6.59% | 6.70% | 68.16% | 114.61% | 46.3% | 0.537 | -0.636 | 37.93 | -11.4% | |
|
63.0
Return
+30.0
Ann. Ret 153.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $165.00 | 01/30/26 | 7 | $4.85 | 2.94% | -3.72% | 64.35% | 153.27% | 58.4% | -0.416 | -0.409 | 6.83 | 185.9% | |
|
62.9
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
MSTR | Put | $166.34 | $148.00 | 01/30/26 | 7 | $0.84 | 0.57% | -11.53% | 72.50% | 29.59% | 90.0% | -0.100 | -0.209 | 6.83 | 185.9% | |
|
62.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $165.00 | 01/30/26 | 7 | $1.11 | 0.68% | -7.58% | 54.30% | 35.24% | 84.6% | -0.154 | -0.225 | 33.27 | 62.6% | |
|
62.6
Return
+30.0
Ann. Ret 102.8%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.61 | $35.00 | 02/20/26 | 28 | $2.76 | 7.89% | 19.46% | 115.29% | 102.80% | 55.7% | 0.443 | -0.072 | 101.79 | -38.8% | |
|
62.5
Return
+24.2
Ann. Ret 80.5%
Prob. Profit
+5.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
CRWV | Put | $94.14 | $85.00 | 02/20/26 | 28 | $5.25 | 6.18% | -15.29% | 95.49% | 80.51% | 71.1% | -0.289 | -0.150 | – | 29.9% | |
|
62.5
Return
+30.0
Ann. Ret 117.9%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.61 | $34.00 | 02/20/26 | 28 | $3.08 | 9.04% | 17.29% | 112.81% | 117.90% | 52.5% | 0.475 | -0.071 | 101.79 | -38.8% | |
|
62.5
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $247.50 | 01/30/26 | 7 ⚠️ | $3.25 | 1.31% | -4.91% | 55.21% | 68.47% | 73.9% | -0.261 | -0.453 | 135.17 | 11.6% | |
|
62.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.52 | $270.00 | 01/30/26 | 7 | $0.30 | 0.11% | -15.59% | 65.71% | 5.89% | 97.4% | -0.026 | -0.126 | 66.81 | 42.6% | |
|
62.4
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $242.50 | 01/30/26 | 7 ⚠️ | $2.12 | 0.88% | -6.42% | 56.22% | 45.69% | 81.4% | -0.186 | -0.381 | 135.17 | 11.6% | |
|
62.3
Return
+29.3
Ann. Ret 97.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $415.00 | 02/06/26 | 14 | $15.52 | 3.74% | 7.74% | 69.28% | 97.53% | 57.8% | 0.422 | -0.773 | 37.93 | -11.4% | |
|
62.1
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $172.50 | 01/30/26 | 7 | $2.81 | 1.63% | -4.31% | 51.33% | 84.94% | 67.3% | -0.327 | -0.321 | 33.27 | 62.6% | |
|
62.1
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRWV | Put | $94.14 | $87.00 | 01/30/26 | 7 | $1.86 | 2.14% | -9.56% | 97.22% | 111.48% | 76.2% | -0.238 | -0.280 | – | 29.9% | |
|
62.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $330.00 | 02/20/26 | 28 | $5.88 | 1.78% | -18.89% | 70.40% | 23.21% | 86.3% | -0.137 | -0.299 | 37.93 | -11.4% | |
|
61.6
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
OKLO | Put | $88.14 | $80.00 | 01/30/26 | 7 | $1.42 | 1.77% | -10.85% | 96.73% | 92.55% | 79.7% | -0.203 | -0.237 | – | 32.5% | |
|
61.5
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $160.00 | 01/30/26 | 7 | $0.62 | 0.39% | -10.13% | 58.42% | 20.37% | 90.9% | -0.091 | -0.167 | 33.27 | 62.6% | |
|
61.5
Return
+17.7
Ann. Ret 59.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $425.00 | 02/20/26 | 28 | $19.23 | 4.52% | 11.17% | 65.40% | 58.97% | 59.1% | 0.409 | -0.516 | 37.93 | -11.4% | |
|
61.4
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $240.00 | 01/30/26 | 7 ⚠️ | $1.71 | 0.71% | -7.24% | 56.84% | 37.26% | 84.5% | -0.155 | -0.343 | 135.17 | 11.6% | |
|
61.0
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $300.00 | 02/20/26 | 28 | $2.77 | 0.92% | -25.62% | 75.61% | 12.04% | 93.2% | -0.068 | -0.194 | 37.93 | -11.4% | |
|
61.0
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $255.00 | 01/30/26 | 7 ⚠️ | $5.80 | 2.27% | -2.99% | 53.91% | 118.60% | 60.0% | -0.400 | -0.524 | 135.17 | 11.6% | |
|
61.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+10.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $350.00 | 02/13/26 | 21 | $7.68 | 2.19% | -14.33% | 70.80% | 38.11% | 81.1% | -0.189 | -0.430 | 37.93 | -11.4% | |
|
60.8
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
CRWV | Put | $94.14 | $88.00 | 01/30/26 | 7 | $2.13 | 2.42% | -8.78% | 96.16% | 126.21% | 73.7% | -0.263 | -0.292 | – | 29.9% | |
|
60.8
Return
+24.0
Ann. Ret 80.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $410.00 | 02/20/26 | 28 | $25.15 | 6.13% | 8.90% | 65.64% | 79.96% | 51.3% | 0.487 | -0.534 | 37.93 | -11.4% | |
|
60.8
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $435.00 | 01/30/26 | 7 | $4.97 | 1.14% | 10.10% | 73.70% | 59.63% | 77.8% | 0.222 | -0.875 | 37.93 | -11.4% | |
|
60.8
Return
+30.0
Ann. Ret 112.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IONQ | Put | $48.04 | $45.00 | 01/30/26 | 7 | $0.97 | 2.16% | -8.35% | 84.35% | 112.40% | 73.5% | -0.265 | -0.130 | – | 55.9% | |
|
60.7
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $245.00 | 01/30/26 | 7 ⚠️ | $2.63 | 1.07% | -5.64% | 55.59% | 55.97% | 77.9% | -0.221 | -0.417 | 135.17 | 11.6% | |
|
60.7
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $237.50 | 01/30/26 | 7 ⚠️ | $1.39 | 0.58% | -8.08% | 57.78% | 30.41% | 87.1% | -0.129 | -0.308 | 135.17 | 11.6% | |
|
60.6
Return
+30.0
Ann. Ret 103.4%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
NBIS | Put | $97.83 | $90.00 | 01/30/26 | 7 | $1.78 | 1.98% | -9.83% | 92.94% | 103.42% | 77.2% | -0.228 | -0.271 | – | 54.9% | |
|
60.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $166.34 | $147.00 | 01/30/26 | 7 | $0.76 | 0.52% | -12.08% | 73.36% | 26.96% | 90.9% | -0.091 | -0.197 | 6.83 | 185.9% | |
|
60.5
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $250.00 | 01/30/26 | 7 ⚠️ | $3.95 | 1.58% | -4.21% | 54.63% | 82.39% | 69.6% | -0.304 | -0.482 | 135.17 | 11.6% | |
|
60.3
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.3%
|
MSTR | Put | $166.34 | $145.00 | 01/30/26 | 7 | $0.68 | 0.47% | -13.23% | 76.81% | 24.27% | 92.0% | -0.080 | -0.187 | 6.83 | 185.9% | |
|
60.2
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+11.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
BMNR | Put | $29.35 | $24.00 | 02/20/26 | 28 | $0.81 | 3.38% | -20.99% | 92.22% | 44.00% | 82.3% | -0.177 | -0.034 | – | 65.8% | |
|
60.2
Return
+30.0
Ann. Ret 218.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $57.75 | $55.00 | 01/30/26 | 7 | $2.30 | 4.18% | -8.74% | 111.93% | 218.05% | 65.2% | -0.348 | -0.234 | 33.17 | 46.9% | |
|
60.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $235.00 | 01/30/26 | 7 ⚠️ | $1.12 | 0.48% | -8.95% | 58.78% | 24.85% | 89.3% | -0.107 | -0.275 | 135.17 | 11.6% | |
|
60.1
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
APP | Put | $526.35 | $500.00 | 01/30/26 | 7 | $7.50 | 1.50% | -6.43% | 68.15% | 78.21% | 75.3% | -0.247 | -1.117 | 62.20 | 41.7% | |
|
60.1
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+6.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $350.00 | 03/20/26 | 56 | $21.45 | 6.13% | -17.78% | 72.92% | 39.95% | 73.4% | -0.266 | -0.323 | 37.93 | -11.4% | |
|
60.1
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+4.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
IONQ | Put | $48.04 | $45.00 | 02/06/26 | 14 | $1.70 | 3.77% | -9.86% | 81.41% | 98.20% | 69.2% | -0.308 | -0.095 | – | 55.9% | |
|
60.0
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+5.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $450.00 | 02/20/26 | 28 | $12.53 | 2.78% | 15.75% | 65.92% | 36.28% | 70.6% | 0.294 | -0.459 | 37.93 | -11.4% | |
|
60.0
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $155.00 | 01/30/26 | 7 | $0.39 | 0.25% | -12.81% | 64.20% | 12.95% | 94.3% | -0.057 | -0.129 | 33.27 | 62.6% | |
|
60.0
Return
+30.0
Ann. Ret 111.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $410.00 | 02/06/26 | 14 | $17.57 | 4.29% | 7.00% | 69.85% | 111.76% | 54.2% | 0.458 | -0.791 | 37.93 | -11.4% | |
|
60.0
Return
+30.0
Ann. Ret 142.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $400.00 | 02/06/26 | 14 | $21.90 | 5.47% | 5.58% | 69.52% | 142.74% | 47.0% | 0.530 | -0.792 | 37.93 | -11.4% | |
|
60.0
Return
+30.0
Ann. Ret 127.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $405.00 | 02/06/26 | 14 | $19.73 | 4.87% | 6.29% | 69.47% | 126.98% | 50.6% | 0.494 | -0.792 | 37.93 | -11.4% | |
|
59.8
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $375.00 | 01/30/26 | 7 | $6.55 | 1.75% | -7.80% | 75.22% | 91.08% | 75.0% | -0.250 | -0.936 | 37.93 | -11.4% | |
|
59.8
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $345.00 | 01/30/26 | 7 | $2.06 | 0.60% | -14.18% | 84.07% | 31.13% | 90.8% | -0.091 | -0.543 | 37.93 | -11.4% | |
|
59.8
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+12.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $350.00 | 02/06/26 | 14 | $5.22 | 1.49% | -13.72% | 73.94% | 38.92% | 84.2% | -0.158 | -0.494 | 37.93 | -11.4% | |
|
59.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $232.50 | 01/30/26 | 7 ⚠️ | $0.91 | 0.39% | -9.84% | 59.93% | 20.41% | 91.1% | -0.088 | -0.244 | 135.17 | 11.6% | |
|
59.6
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Put | $132.66 | $125.00 | 01/30/26 | 7 ⚠️ | $2.30 | 1.84% | -7.51% | 75.50% | 95.94% | 73.7% | -0.263 | -0.320 | 79.92 | 57.1% | |
|
59.6
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $350.00 | 01/30/26 | 7 | $2.47 | 0.71% | -13.03% | 82.14% | 36.80% | 89.1% | -0.109 | -0.602 | 37.93 | -11.4% | |
|
59.5
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+3.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $430.00 | 02/06/26 | 14 | $10.88 | 2.53% | 10.33% | 70.25% | 65.94% | 67.3% | 0.327 | -0.720 | 37.93 | -11.4% | |
|
59.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $230.00 | 01/30/26 | 7 ⚠️ | $0.75 | 0.33% | -10.75% | 61.33% | 17.00% | 92.6% | -0.074 | -0.218 | 135.17 | 11.6% | |
|
59.2
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $227.50 | 01/30/26 | 7 ⚠️ | $0.62 | 0.27% | -11.68% | 62.79% | 14.21% | 93.8% | -0.061 | -0.194 | 135.17 | 11.6% | |
|
59.0
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $440.00 | 01/30/26 | 7 | $4.10 | 0.93% | 11.14% | 73.95% | 48.59% | 81.0% | 0.191 | -0.802 | 37.93 | -11.4% | |
|
59.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $290.00 | 02/20/26 | 28 | $2.14 | 0.74% | -27.96% | 77.91% | 9.62% | 94.6% | -0.054 | -0.167 | 37.93 | -11.4% | |
|
59.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $225.00 | 01/30/26 | 7 ⚠️ | $0.52 | 0.23% | -12.61% | 64.46% | 11.93% | 94.8% | -0.052 | -0.174 | 135.17 | 11.6% | |
|
58.9
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+1.8
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $440.00 | 02/27/26 | 35 | $18.35 | 4.17% | 14.70% | 65.97% | 43.49% | 63.7% | 0.363 | -0.451 | 37.93 | -11.4% | |
|
58.8
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
CRWV | Put | $94.14 | $85.00 | 01/30/26 | 7 | $1.43 | 1.68% | -11.22% | 97.12% | 87.42% | 81.2% | -0.188 | -0.244 | – | 29.9% | |
|
58.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $222.50 | 01/30/26 | 7 ⚠️ | $0.43 | 0.19% | -13.55% | 66.23% | 10.08% | 95.6% | -0.044 | -0.156 | 135.17 | 11.6% | |
|
58.8
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $220.00 | 01/30/26 | 7 ⚠️ | $0.36 | 0.17% | -14.50% | 67.56% | 8.65% | 96.4% | -0.036 | -0.136 | 135.17 | 11.6% | |
|
58.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $270.00 | 02/20/26 | 28 | $1.40 | 0.52% | -32.78% | 84.08% | 6.76% | 96.5% | -0.035 | -0.127 | 37.93 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 211.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $400.00 | 01/30/26 | 7 | $16.25 | 4.06% | 4.17% | 73.49% | 211.83% | 47.8% | 0.522 | -1.176 | 37.93 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 178.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $405.00 | 01/30/26 | 7 | $13.85 | 3.42% | 4.82% | 72.51% | 178.32% | 52.8% | 0.472 | -1.158 | 37.93 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 150.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $410.00 | 01/30/26 | 7 | $11.85 | 2.89% | 5.57% | 73.62% | 150.71% | 57.4% | 0.426 | -1.157 | 37.93 | -11.4% | |
|
58.0
Return
+30.0
Ann. Ret 252.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $57.75 | $56.00 | 01/30/26 | 7 | $2.71 | 4.85% | -7.73% | 110.00% | 252.80% | 60.9% | -0.391 | -0.239 | 33.17 | 46.9% | |
|
57.6
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $440.00 | 02/06/26 | 14 | $8.50 | 1.93% | 12.24% | 70.49% | 50.37% | 73.0% | 0.270 | -0.661 | 37.93 | -11.4% | |
|
57.5
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
BE | Call | $143.12 | $155.00 | 01/30/26 | 7 | $3.03 | 1.95% | 10.42% | 89.92% | 101.93% | 71.0% | 0.290 | -0.441 | 2044.57 | -18.7% | |
|
57.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.6%
|
MSTR | Put | $166.34 | $140.00 | 01/30/26 | 7 | $0.44 | 0.31% | -16.10% | 81.38% | 16.39% | 95.0% | -0.050 | -0.138 | 6.83 | 185.9% | |
|
57.4
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
58.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $123.05 | $113.00 | 01/30/26 | 7 | $0.58 | 0.51% | -8.64% | 52.96% | 26.76% | 88.7% | -0.113 | -0.122 | 19.14 | -3.6% | |
|
57.4
Return
+23.0
Ann. Ret 76.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $370.00 | 01/30/26 | 7 | $5.45 | 1.47% | -8.77% | 76.24% | 76.81% | 78.6% | -0.214 | -0.870 | 37.93 | -11.4% | |
|
57.2
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $480.00 | 02/20/26 | 28 | $7.28 | 1.52% | 21.94% | 67.43% | 19.76% | 80.8% | 0.192 | -0.371 | 37.93 | -11.4% | |
|
57.0
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $52.00 | 01/30/26 | 7 | $0.83 | 1.61% | 9.57% | 76.48% | 83.73% | 73.8% | 0.262 | -0.120 | – | -22.4% | |
|
56.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $450.00 | 01/30/26 | 7 | $2.84 | 0.63% | 13.32% | 74.82% | 32.91% | 86.0% | 0.140 | -0.663 | 37.93 | -11.4% | |
|
56.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
82.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $123.05 | $111.00 | 01/30/26 | 7 | $0.38 | 0.34% | -10.10% | 52.03% | 17.62% | 93.1% | -0.069 | -0.084 | 19.14 | -3.6% | |
|
56.8
Return
+22.4
Ann. Ret 74.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $400.00 | 03/20/26 | 56 | $45.83 | 11.46% | 11.57% | 72.08% | 74.67% | 43.7% | 0.563 | -0.415 | 37.93 | -11.4% | |
|
56.6
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
COIN | Put | $218.2 | $210.00 | 01/30/26 | 7 | $2.42 | 1.15% | -4.87% | 50.75% | 60.21% | 75.0% | -0.250 | -0.345 | 18.83 | 56.6% | |
|
56.5
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $380.00 | 01/30/26 | 7 | $7.95 | 2.09% | -6.89% | 74.00% | 109.09% | 71.0% | -0.290 | -0.991 | 37.93 | -11.4% | |
|
56.4
Return
+11.5
Ann. Ret 38.2%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $450.00 | 02/06/26 | 14 | $6.60 | 1.47% | 14.26% | 71.02% | 38.24% | 77.9% | 0.221 | -0.597 | 37.93 | -11.4% | |
|
56.3
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $340.00 | 01/30/26 | 7 | $1.78 | 0.52% | -15.36% | 86.16% | 27.30% | 92.3% | -0.077 | -0.490 | 37.93 | -11.4% | |
|
56.3
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.5%
|
RKLB | Put | $91.73 | $85.00 | 01/30/26 | 7 | $1.52 | 1.79% | -9.00% | 88.22% | 93.55% | 78.5% | -0.215 | -0.235 | – | -8.5% | |
|
56.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $220.00 | 02/20/26 | 28 | $0.41 | 0.18% | -45.05% | 98.91% | 2.40% | 99.0% | -0.010 | -0.052 | 37.93 | -11.4% | |
|
56.0
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+11.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
NBIS | Put | $97.83 | $80.00 | 02/20/26 | 28 | $2.91 | 3.63% | -21.19% | 95.74% | 47.34% | 82.0% | -0.180 | -0.120 | – | 54.9% | |
|
55.9
Return
+30.0
Ann. Ret 113.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $91.73 | $95.00 | 02/20/26 | 28 | $8.30 | 8.74% | 12.61% | 89.22% | 113.89% | 48.4% | 0.516 | -0.167 | – | -8.5% | |
|
55.8
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+11.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
NVO | Put | $62.54 | $55.00 | 02/20/26 | 28 | $0.96 | 1.74% | -13.58% | 53.84% | 22.63% | 82.2% | -0.178 | -0.043 | 17.14 | -7.5% | |
|
55.7
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+12.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
MRVL | Put | $80.32 | $70.00 | 02/20/26 | 28 | $0.90 | 1.29% | -13.97% | 52.69% | 16.76% | 85.7% | -0.143 | -0.046 | 28.29 | 45.6% | |
|
55.7
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $57.75 | $50.00 | 02/20/26 | 28 ⚠️ | $3.77 | 7.55% | -19.96% | 119.07% | 98.42% | 72.8% | -0.272 | -0.111 | 33.17 | 46.9% | |
|
55.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $217.50 | 01/30/26 | 7 ⚠️ | $0.31 | 0.14% | -15.45% | 69.54% | 7.43% | 96.9% | -0.031 | -0.123 | 135.17 | 11.6% | |
|
55.7
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $215.00 | 01/30/26 | 7 ⚠️ | $0.27 | 0.13% | -16.41% | 71.18% | 6.55% | 97.4% | -0.026 | -0.109 | 135.17 | 11.6% | |
|
55.6
Return
+20.5
Ann. Ret 68.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $61.28 | $59.00 | 01/30/26 | 7 | $0.77 | 1.31% | -4.99% | 51.18% | 68.49% | 72.2% | -0.278 | -0.103 | 83.94 | 2.8% | |
|
55.5
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $335.00 | 01/30/26 | 7 | $1.46 | 0.43% | -16.53% | 88.34% | 22.65% | 93.5% | -0.065 | -0.441 | 37.93 | -11.4% | |
|
55.5
Return
+30.0
Ann. Ret 153.8%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.61 | $32.00 | 02/20/26 | 28 | $3.78 | 11.80% | 13.18% | 111.97% | 153.78% | 44.8% | 0.552 | -0.071 | 101.79 | -38.8% | |
|
55.3
Return
+28.7
Ann. Ret 95.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $640.00 | 01/30/26 | 7 ⚠️ | $11.75 | 1.84% | -5.37% | 61.85% | 95.73% | 69.2% | -0.308 | -1.413 | 29.36 | 25.4% | |
|
55.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $332.50 | 01/30/26 | 7 | $1.33 | 0.40% | -17.13% | 89.40% | 20.94% | 94.0% | -0.060 | -0.417 | 37.93 | -11.4% | |
|
55.2
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $265.00 | 01/30/26 | 7 ⚠️ | $5.20 | 1.96% | 5.19% | 53.67% | 102.32% | 60.3% | 0.397 | -0.540 | 135.17 | 11.6% | |
|
55.1
Return
+30.0
Ann. Ret 160.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRWV | Put | $94.14 | $90.00 | 01/30/26 | 7 | $2.77 | 3.07% | -7.33% | 94.29% | 160.19% | 68.1% | -0.319 | -0.313 | – | 29.9% | |
|
55.0
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $330.00 | 01/30/26 | 7 | $1.22 | 0.37% | -17.72% | 90.78% | 19.28% | 94.5% | -0.055 | -0.399 | 37.93 | -11.4% | |
|
55.0
Return
+30.0
Ann. Ret 151.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.22 | $320.00 | 01/30/26 | 7 | $9.32 | 2.91% | -3.28% | 55.80% | 151.95% | 53.4% | -0.466 | -0.692 | 37.05 | -5.3% | |
|
54.8
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+13.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $500.00 | 02/20/26 | 28 | $5.05 | 1.01% | 26.39% | 68.08% | 13.17% | 85.9% | 0.141 | -0.306 | 37.93 | -11.4% | |
|
54.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
133.3%
S&P 500
+10.0
Blue Chip Safety
|
INTUS&P | Put | $562.51 | $485.00 | 01/30/26 | 7 | $0.30 | 0.06% | -13.83% | 53.65% | 3.23% | 97.5% | -0.025 | -0.172 | 38.61 | 40.5% | |
|
54.4
Return
+30.0
Ann. Ret 134.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $50.00 | 01/30/26 | 7 | $1.28 | 2.57% | 6.36% | 75.02% | 134.01% | 60.8% | 0.392 | -0.140 | – | -22.4% | |
|
54.3
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $385.00 | 01/30/26 | 7 | $9.57 | 2.49% | -6.05% | 74.03% | 129.68% | 66.5% | -0.335 | -1.054 | 37.93 | -11.4% | |
|
54.2
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $630.00 | 01/30/26 | 7 ⚠️ | $8.65 | 1.37% | -6.41% | 61.87% | 71.59% | 75.4% | -0.246 | -1.269 | 29.36 | 25.4% | |
|
54.0
Return
+30.0
Ann. Ret 165.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
NBIS | Put | $97.83 | $94.00 | 01/30/26 | 7 | $2.98 | 3.16% | -6.96% | 90.45% | 165.03% | 66.1% | -0.339 | -0.318 | – | 54.9% | |
|
53.9
Return
+30.0
Ann. Ret 109.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RKLB | Call | $91.73 | $100.00 | 01/30/26 | 7 | $2.10 | 2.10% | 11.30% | 91.32% | 109.50% | 69.8% | 0.302 | -0.295 | – | -8.5% | |
|
53.9
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $337.50 | 01/30/26 | 7 | $1.61 | 0.48% | -15.94% | 87.53% | 24.95% | 92.8% | -0.071 | -0.470 | 37.93 | -11.4% | |
|
53.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $365.00 | 01/30/26 | 7 | $4.42 | 1.21% | -9.77% | 77.40% | 63.21% | 81.9% | -0.181 | -0.800 | 37.93 | -11.4% | |
|
53.8
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+7.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.6%
|
XYZ | Put | $66.92 | $60.00 | 03/20/26 | 56 | $2.55 | 4.26% | -14.16% | 54.33% | 27.76% | 74.2% | -0.258 | -0.039 | 13.45 | 26.2% | |
|
53.8
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+1.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.41 | $30.00 | 02/20/26 | 28 ⚠️ | $2.03 | 6.77% | -10.95% | 80.31% | 88.21% | 63.0% | -0.370 | -0.046 | 24.76 | 48.7% | |
|
53.8
Return
+24.9
Ann. Ret 83.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $91.73 | $100.00 | 02/20/26 | 28 | $6.38 | 6.38% | 15.97% | 90.07% | 83.10% | 56.5% | 0.435 | -0.166 | – | -8.5% | |
|
53.8
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+1.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $62.54 | $60.00 | 02/20/26 | 28 | $2.49 | 4.14% | -8.03% | 52.83% | 53.99% | 63.5% | -0.365 | -0.060 | 17.14 | -7.5% | |
|
53.8
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 01/30/26 | 7 ⚠️ | $3.62 | 1.34% | 6.52% | 53.92% | 70.01% | 69.5% | 0.305 | -0.491 | 135.17 | 11.6% | |
|
53.7
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.54 | $70.00 | 02/20/26 | 28 | $1.33 | 1.90% | 14.06% | 55.56% | 24.77% | 74.8% | 0.252 | -0.055 | 17.14 | -7.5% | |
|
53.5
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
NBIS | Put | $97.83 | $87.00 | 01/30/26 | 7 | $1.09 | 1.26% | -12.19% | 95.64% | 65.63% | 83.7% | -0.163 | -0.227 | – | 54.9% | |
|
53.4
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
HOOD | Put | $108.7 | $105.00 | 01/30/26 | 7 | $1.44 | 1.38% | -4.73% | 51.46% | 71.76% | 71.8% | -0.282 | -0.184 | 45.29 | 37.3% | |
|
53.4
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+6.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
CORZ | Put | $18.81 | $16.00 | 03/20/26 | 56 | $1.33 | 8.31% | -22.01% | 90.70% | 54.18% | 73.6% | -0.264 | -0.019 | – | 41.0% | |
|
53.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+0.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $450.00 | 03/20/26 | 56 | $27.55 | 6.12% | 19.51% | 72.25% | 39.90% | 60.1% | 0.399 | -0.403 | 37.93 | -11.4% | |
|
53.4
Return
+10.2
Ann. Ret 33.8%
Prob. Profit
+4.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.54 | $68.00 | 02/20/26 | 28 | $1.77 | 2.60% | 11.55% | 54.81% | 33.84% | 68.8% | 0.312 | -0.060 | 17.14 | -7.5% | |
|
53.4
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.9%
|
FIG | Put | $29.13 | $26.00 | 02/20/26 | 28 | $1.01 | 3.87% | -14.19% | 74.12% | 50.39% | 74.8% | -0.252 | -0.033 | – | 92.2% | |
|
53.1
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $635.00 | 01/30/26 | 7 ⚠️ | $10.12 | 1.59% | -5.88% | 61.78% | 83.14% | 72.4% | -0.276 | -1.343 | 29.36 | 25.4% | |
|
53.1
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
|
NVO | Put | $62.54 | $60.00 | 01/30/26 | 7 | $0.81 | 1.35% | -5.36% | 51.42% | 70.39% | 72.0% | -0.280 | -0.106 | 17.14 | -7.5% | |
|
53.0
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $267.50 | 01/30/26 | 7 ⚠️ | $4.35 | 1.63% | 5.83% | 53.38% | 84.79% | 65.2% | 0.348 | -0.514 | 135.17 | 11.6% | |
|
53.0
Return
+30.0
Ann. Ret 120.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $108.7 | $108.00 | 01/30/26 | 7 | $2.50 | 2.32% | -2.95% | 50.30% | 120.94% | 57.3% | -0.427 | -0.208 | 45.29 | 37.3% | |
|
52.9
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
COIN | Put | $218.2 | $200.00 | 01/30/26 | 7 | $0.76 | 0.38% | -8.69% | 54.66% | 19.94% | 89.9% | -0.101 | -0.207 | 18.83 | 56.6% | |
|
52.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
HL | Call | $31.61 | $38.00 | 02/20/26 | 28 | $1.99 | 5.25% | 26.53% | 117.08% | 68.44% | 65.2% | 0.348 | -0.069 | 101.79 | -38.8% | |
|
52.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $325.00 | 01/30/26 | 7 | $1.07 | 0.33% | -18.94% | 92.99% | 17.17% | 95.3% | -0.046 | -0.356 | 37.93 | -11.4% | |
|
52.8
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
MRVL | Put | $80.32 | $79.00 | 01/30/26 | 7 | $1.46 | 1.85% | -3.46% | 50.89% | 96.37% | 63.8% | -0.362 | -0.150 | 28.29 | 45.6% | |
|
52.8
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $80.32 | $77.00 | 01/30/26 | 7 | $0.89 | 1.15% | -5.24% | 53.00% | 59.93% | 75.6% | -0.244 | -0.131 | 28.29 | 45.6% | |
|
52.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
|
MRVL | Put | $80.32 | $65.00 | 02/20/26 | 28 | $0.39 | 0.59% | -19.55% | 56.07% | 7.72% | 93.2% | -0.068 | -0.029 | 28.29 | 45.6% | |
|
52.7
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $321.22 | $285.00 | 01/30/26 | 7 | $1.30 | 0.46% | -11.68% | 66.18% | 23.78% | 91.1% | -0.088 | -0.335 | 37.05 | -5.3% | |
|
52.7
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
ASTS | Call | $114.85 | $125.00 | 01/30/26 | 7 | $3.38 | 2.70% | 11.78% | 104.91% | 140.79% | 66.9% | 0.331 | -0.440 | – | -28.9% | |
|
52.6
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 01/30/26 | 7 | $0.69 | 1.47% | 6.55% | 58.61% | 76.55% | 69.2% | 0.308 | -0.093 | – | 0.3% | |
|
52.5
Return
+25.7
Ann. Ret 85.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DKNG | Put | $30.23 | $30.00 | 02/20/26 | 28 | $1.97 | 6.57% | -7.28% | 63.95% | 85.60% | 55.8% | -0.442 | -0.036 | – | 50.4% | |
|
52.5
Return
+30.0
Ann. Ret 237.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
|
APLD | Put | $38.08 | $37.00 | 01/30/26 | 7 | $1.69 | 4.55% | -7.26% | 105.62% | 237.46% | 60.4% | -0.396 | -0.152 | – | 15.1% | |
|
52.5
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $320.00 | 01/30/26 | 7 | $0.93 | 0.29% | -20.15% | 96.63% | 15.15% | 95.9% | -0.041 | -0.336 | 37.93 | -11.4% | |
|
52.5
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
62.1%
|
CORT | Put | $44.08 | $37.50 | 02/20/26 | 28 | $1.45 | 3.87% | -18.22% | 96.37% | 50.40% | 77.0% | -0.230 | -0.063 | 50.65 | 113.2% | |
|
52.5
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $625.00 | 01/30/26 | 7 ⚠️ | $7.33 | 1.17% | -6.97% | 61.84% | 61.11% | 78.2% | -0.218 | -1.185 | 29.36 | 25.4% | |
|
52.4
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
NBIS | Put | $97.83 | $75.00 | 02/20/26 | 28 | $1.92 | 2.55% | -25.29% | 98.84% | 33.28% | 87.1% | -0.129 | -0.100 | – | 54.9% | |
|
52.3
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+0.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
|
CORZ | Put | $18.81 | $18.00 | 03/20/26 | 56 | $2.21 | 12.31% | -16.08% | 89.24% | 80.21% | 61.7% | -0.383 | -0.021 | – | 41.0% | |
|
52.3
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $360.00 | 01/30/26 | 7 | $3.65 | 1.01% | -10.82% | 78.36% | 52.87% | 84.8% | -0.152 | -0.723 | 37.93 | -11.4% | |
|
52.2
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
NVO | Call | $62.54 | $65.00 | 02/06/26 | 14 | $2.00 | 3.08% | 7.13% | 64.95% | 80.22% | 60.2% | 0.398 | -0.110 | 17.14 | -7.5% | |
|
52.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $310.00 | 01/30/26 | 7 | $0.71 | 0.23% | -22.60% | 101.28% | 11.94% | 97.1% | -0.029 | -0.267 | 37.93 | -11.4% | |
|
52.1
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $632.50 | 01/30/26 | 7 ⚠️ | $9.35 | 1.48% | -6.14% | 61.69% | 77.08% | 74.0% | -0.261 | -1.303 | 29.36 | 25.4% | |
|
52.1
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
ASTS | Call | $114.85 | $130.00 | 01/30/26 | 7 | $2.23 | 1.71% | 15.13% | 104.58% | 89.24% | 76.1% | 0.239 | -0.374 | – | -28.9% | |
|
52.0
Return
+30.0
Ann. Ret 169.5%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.94 | $40.00 | 01/30/26 | 7 ⚠️ | $1.30 | 3.25% | 3.41% | 60.10% | 169.46% | 49.0% | 0.510 | -0.097 | 27.41 | -0.9% | |
|
52.0
Return
+30.0
Ann. Ret 123.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
NVO | Call | $62.54 | $63.00 | 01/30/26 | 7 | $1.49 | 2.37% | 3.12% | 50.91% | 123.32% | 54.2% | 0.458 | -0.125 | 17.14 | -7.5% | |
|
52.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
MRVL | Put | $80.32 | $80.00 | 01/30/26 | 7 | $1.89 | 2.36% | -2.75% | 51.50% | 123.19% | 56.9% | -0.431 | -0.159 | 28.29 | 45.6% | |
|
52.0
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $300.00 | 01/30/26 | 7 | $0.52 | 0.17% | -25.06% | 107.50% | 9.04% | 97.8% | -0.022 | -0.225 | 37.93 | -11.4% | |
|
51.9
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
RKLB | Call | $91.73 | $101.00 | 01/30/26 | 7 | $1.84 | 1.83% | 12.12% | 90.88% | 95.25% | 72.6% | 0.274 | -0.280 | – | -8.5% | |
|
51.9
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $272.50 | 01/30/26 | 7 ⚠️ | $2.97 | 1.09% | 7.24% | 53.89% | 56.83% | 73.7% | 0.263 | -0.457 | 135.17 | 11.6% | |
|
51.9
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+9.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 02/27/26 | 35 | $0.94 | 2.34% | -12.72% | 52.67% | 24.38% | 79.2% | -0.208 | -0.029 | – | 0.3% | |
|
51.9
Return
+16.0
Ann. Ret 53.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.54 | $65.00 | 02/20/26 | 28 | $2.67 | 4.10% | 8.19% | 54.62% | 53.45% | 57.7% | 0.423 | -0.066 | 17.14 | -7.5% | |
|
51.9
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.4%
|
TSM | Put | $334.26 | $295.00 | 01/30/26 | 7 | $0.31 | 0.11% | -11.84% | 51.29% | 5.48% | 96.5% | -0.035 | -0.131 | 32.00 | 25.6% | |
|
51.6
Return
+30.0
Ann. Ret 104.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
HL | Call | $31.61 | $32.00 | 03/20/26 | 56 | $5.15 | 16.09% | 17.53% | 105.41% | 104.90% | 42.3% | 0.577 | -0.047 | 101.79 | -38.8% | |
|
51.6
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
HOOD | Put | $108.7 | $106.00 | 01/30/26 | 7 | $1.77 | 1.67% | -4.11% | 51.46% | 86.82% | 67.2% | -0.328 | -0.197 | 45.29 | 37.3% | |
|
51.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $460.00 | 01/30/26 | 7 | $2.00 | 0.43% | 15.62% | 76.52% | 22.67% | 89.7% | 0.103 | -0.548 | 37.93 | -11.4% | |
|
51.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+10.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 02/20/26 | 28 | $0.73 | 1.82% | -12.27% | 52.53% | 23.79% | 81.3% | -0.187 | -0.031 | – | 0.3% | |
|
51.6
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $91.73 | $88.00 | 01/30/26 | 7 | $2.40 | 2.73% | -6.68% | 88.59% | 142.21% | 69.2% | -0.308 | -0.283 | – | -8.5% | |
|
51.4
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+3.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $108.7 | $105.00 | 02/06/26 | 14 ⚠️ | $2.55 | 2.43% | -5.75% | 51.84% | 63.32% | 66.9% | -0.331 | -0.140 | 45.29 | 37.3% | |
|
51.3
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.4%
|
HOOD | Put | $108.7 | $103.00 | 01/30/26 | 7 | $0.97 | 0.94% | -6.14% | 53.86% | 49.11% | 79.2% | -0.208 | -0.164 | 45.29 | 37.3% | |
|
51.2
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+13.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
ANF | Put | $94.23 | $75.00 | 03/20/26 | 56 | $1.85 | 2.47% | -22.37% | 62.84% | 16.08% | 86.1% | -0.139 | -0.045 | 9.08 | 35.4% | |
|
51.1
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $41.00 | 02/20/26 | 28 | $0.95 | 2.32% | -10.52% | 52.39% | 30.20% | 76.4% | -0.236 | -0.035 | – | 0.3% | |
|
51.1
Return
+15.3
Ann. Ret 50.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $61.96 | $65.00 | 02/20/26 | 28 | $2.54 | 3.90% | 9.00% | 52.59% | 50.84% | 58.4% | 0.416 | -0.065 | 13.60 | -14.3% | |
|
51.0
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
HOOD | Put | $108.7 | $100.00 | 01/30/26 | 7 | $0.51 | 0.51% | -8.47% | 54.82% | 26.33% | 88.3% | -0.117 | -0.115 | 45.29 | 37.3% | |
|
51.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $42.00 | 02/20/26 | 28 | $1.25 | 2.98% | -8.96% | 51.89% | 38.80% | 71.1% | -0.289 | -0.038 | – | 0.3% | |
|
51.0
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $620.00 | 01/30/26 | 7 ⚠️ | $6.15 | 0.99% | -7.54% | 61.43% | 51.72% | 81.0% | -0.190 | -1.085 | 29.36 | 25.4% | |
|
51.0
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
MRVL | Put | $80.32 | $78.00 | 01/30/26 | 7 | $1.20 | 1.54% | -4.38% | 52.55% | 80.22% | 69.9% | -0.301 | -0.144 | 28.29 | 45.6% | |
|
51.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $262.50 | 01/30/26 | 7 ⚠️ | $6.20 | 2.36% | 4.61% | 54.15% | 123.16% | 55.3% | 0.447 | -0.560 | 135.17 | 11.6% | |
|
51.0
Return
+30.0
Ann. Ret 146.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $260.00 | 01/30/26 | 7 ⚠️ | $7.33 | 2.82% | 4.07% | 53.62% | 146.90% | 50.2% | 0.498 | -0.560 | 135.17 | 11.6% | |
|
51.0
Return
+30.0
Ann. Ret 129.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
RKLB | Call | $91.73 | $95.00 | 02/13/26 | 21 | $7.10 | 7.47% | 11.30% | 93.20% | 129.90% | 49.3% | 0.507 | -0.201 | – | -8.5% | |
|
51.0
Return
+30.0
Ann. Ret 173.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $257.50 | 01/30/26 | 7 ⚠️ | $8.57 | 3.33% | 3.58% | 54.57% | 173.64% | 45.1% | 0.549 | -0.567 | 135.17 | 11.6% | |
|
51.0
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $645.00 | 01/30/26 | 7 ⚠️ | $13.52 | 2.10% | -4.89% | 62.07% | 109.34% | 65.9% | -0.341 | -1.478 | 29.36 | 25.4% | |
|
51.0
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+8.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
|
RKLB | Put | $91.73 | $80.00 | 02/20/26 | 28 | $3.38 | 4.22% | -16.47% | 87.14% | 54.99% | 77.2% | -0.228 | -0.118 | – | -8.5% | |
|
51.0
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
NVO | Call | $62.54 | $65.00 | 01/30/26 | 7 | $0.83 | 1.28% | 5.27% | 53.67% | 66.98% | 69.7% | 0.303 | -0.116 | 17.14 | -7.5% | |
|
51.0
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $470.00 | 01/30/26 | 7 | $1.42 | 0.30% | 17.97% | 77.95% | 15.75% | 92.5% | 0.075 | -0.441 | 37.93 | -11.4% | |
|
50.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+12.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $39.00 | 02/20/26 | 28 | $0.54 | 1.40% | -14.09% | 53.70% | 18.22% | 85.1% | -0.149 | -0.027 | – | 0.3% | |
|
50.8
Return
+7.2
Ann. Ret 23.8%
Prob. Profit
+6.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
|
NVO | Call | $62.54 | $70.00 | 02/27/26 | 35 | $1.60 | 2.29% | 14.49% | 52.67% | 23.84% | 73.3% | 0.267 | -0.048 | 17.14 | -7.5% | |
|
50.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
NVO | Put | $62.54 | $50.00 | 03/20/26 | 56 | $0.69 | 1.38% | -21.15% | 50.17% | 8.99% | 89.1% | -0.109 | -0.020 | 17.14 | -7.5% | |
|
50.6
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
66.7%
|
AAOI | Put | $36.61 | $32.00 | 02/06/26 | 14 | $1.20 | 3.75% | -15.87% | 105.91% | 97.77% | 78.0% | -0.221 | -0.080 | – | -0.0% | |
|
50.6
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $275.00 | 01/30/26 | 7 ⚠️ | $2.43 | 0.88% | 8.00% | 54.00% | 46.08% | 77.5% | 0.225 | -0.421 | 135.17 | 11.6% | |
|
50.4
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
NVO | Call | $62.54 | $70.00 | 02/06/26 | 14 | $0.84 | 1.20% | 13.27% | 64.79% | 31.29% | 80.1% | 0.199 | -0.079 | 17.14 | -7.5% | |
|
50.4
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.00 | 01/30/26 | 7 | $0.60 | 1.40% | -5.27% | 56.27% | 72.76% | 73.1% | -0.269 | -0.082 | – | 0.3% | |
|
50.3
Return
+30.0
Ann. Ret 129.1%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
IREN | Put | $57.75 | $50.00 | 02/06/26 | 14 ⚠️ | $2.48 | 4.95% | -17.71% | 130.63% | 129.05% | 75.6% | -0.244 | -0.164 | 33.17 | 46.9% | |
|
50.3
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
RKLB | Call | $91.73 | $100.00 | 02/06/26 | 14 | $3.85 | 3.85% | 13.21% | 91.15% | 100.38% | 62.5% | 0.375 | -0.227 | – | -8.5% | |
|
50.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
COIN | Put | $218.2 | $190.00 | 01/30/26 | 7 | $0.27 | 0.14% | -13.05% | 60.92% | 7.41% | 96.1% | -0.039 | -0.111 | 18.83 | 56.6% | |
|
50.2
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
NVO | Call | $62.54 | $64.00 | 01/30/26 | 7 | $1.10 | 1.72% | 4.09% | 51.43% | 89.62% | 62.7% | 0.373 | -0.121 | 17.14 | -7.5% | |
|
50.1
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+3.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $370.00 | 03/20/26 | 56 | $29.02 | 7.84% | -14.67% | 71.99% | 51.13% | 66.7% | -0.333 | -0.351 | 37.93 | -11.4% | |
|
50.0
Return
+30.0
Ann. Ret 111.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 02/06/26 | 14 | $1.92 | 4.27% | 4.83% | 55.30% | 111.24% | 47.9% | 0.521 | -0.071 | – | 0.3% | |
|
49.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $615.00 | 01/30/26 | 7 ⚠️ | $5.15 | 0.84% | -8.14% | 61.38% | 43.66% | 83.5% | -0.165 | -0.993 | 29.36 | 25.4% | |
|
49.5
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $277.50 | 01/30/26 | 7 ⚠️ | $1.97 | 0.71% | 8.80% | 54.17% | 37.02% | 80.9% | 0.191 | -0.383 | 135.17 | 11.6% | |
|
49.5
Return
+22.7
Ann. Ret 75.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 02/20/26 | 28 | $2.61 | 5.80% | 6.37% | 52.44% | 75.61% | 46.9% | 0.531 | -0.048 | – | 0.3% | |
|
49.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+5.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $155.00 | 02/20/26 | 28 ⚠️ | $6.17 | 3.98% | -10.53% | 65.15% | 51.93% | 70.2% | -0.298 | -0.182 | 6.83 | 185.9% | |
|
49.3
Return
+30.0
Ann. Ret 124.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $650.00 | 01/30/26 | 7 ⚠️ | $15.50 | 2.38% | -4.43% | 61.93% | 124.34% | 62.6% | -0.374 | -1.523 | 29.36 | 25.4% | |
|
49.3
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $44.00 | 01/30/26 | 7 | $0.94 | 2.15% | -3.81% | 55.89% | 111.99% | 62.6% | -0.374 | -0.093 | – | 0.3% | |
|
49.3
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+6.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $500.00 | 03/20/26 | 56 | $16.48 | 3.29% | 29.25% | 73.71% | 21.48% | 72.9% | 0.271 | -0.350 | 37.93 | -11.4% | |
|
49.2
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $150.00 | 02/20/26 | 28 ⚠️ | $4.72 | 3.15% | -12.66% | 65.62% | 41.06% | 76.0% | -0.240 | -0.165 | 6.83 | 185.9% | |
|
49.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $310.00 | 06/18/26 | 146 | $26.38 | 8.51% | -29.02% | 71.23% | 21.27% | 79.3% | -0.207 | -0.167 | 37.93 | -11.4% | |
|
49.0
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.6%
|
RBLX | Put | $73.75 | $70.00 | 01/30/26 | 7 | $0.88 | 1.25% | -6.27% | 55.32% | 65.18% | 74.9% | -0.251 | -0.126 | – | 81.0% | |
|
49.0
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $390.00 | 01/30/26 | 7 | $11.60 | 2.97% | -5.31% | 73.30% | 155.09% | 61.9% | -0.381 | -1.091 | 37.93 | -11.4% | |
|
48.9
Return
+26.9
Ann. Ret 89.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 02/13/26 | 21 | $2.33 | 5.17% | 5.73% | 55.18% | 89.80% | 47.3% | 0.527 | -0.058 | – | 0.3% | |
|
48.9
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $610.00 | 01/30/26 | 7 ⚠️ | $4.30 | 0.70% | -8.77% | 61.34% | 36.76% | 85.8% | -0.142 | -0.899 | 29.36 | 25.4% | |
|
48.9
Return
+30.0
Ann. Ret 105.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.39 | $18.00 | 03/20/26 | 56 | $2.92 | 16.25% | 20.33% | 111.02% | 105.92% | 43.0% | 0.570 | -0.028 | – | -7.3% | |
|
48.9
Return
+28.1
Ann. Ret 93.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
UEC | Call | $18.89 | $20.00 | 02/20/26 | 28 | $1.44 | 7.18% | 13.47% | 88.80% | 93.53% | 53.5% | 0.465 | -0.034 | – | -7.8% | |
|
48.9
Return
+15.1
Ann. Ret 50.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 02/20/26 | 28 | $1.81 | 3.85% | 9.05% | 52.57% | 50.20% | 58.7% | 0.413 | -0.047 | – | 0.3% | |
|
48.9
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $280.00 | 01/30/26 | 7 ⚠️ | $1.60 | 0.57% | 9.63% | 54.42% | 29.80% | 83.8% | 0.162 | -0.345 | 135.17 | 11.6% | |
|
48.8
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $462.50 | 01/30/26 | 7 ⚠️ | $9.23 | 1.99% | -3.25% | 50.81% | 104.00% | 61.7% | -0.383 | -0.890 | 33.27 | 31.9% | |
|
48.8
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+3.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.2%
|
AAOI | Put | $36.61 | $34.00 | 02/13/26 | 21 | $2.12 | 6.25% | -12.93% | 95.37% | 108.63% | 67.6% | -0.324 | -0.071 | – | -0.0% | |
|
48.8
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+3.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.7%
|
APGE | Put | $70.87 | $65.00 | 02/20/26 | 28 | $2.75 | 4.23% | -12.16% | 55.34% | 55.15% | 66.8% | -0.332 | -0.066 | – | 47.4% | |
|
48.8
Return
+25.9
Ann. Ret 86.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SBSW | Call | $19.34 | $20.00 | 02/20/26 | 28 | $1.32 | 6.62% | 10.26% | 72.25% | 86.36% | 51.8% | 0.482 | -0.028 | – | -5.5% | |
|
48.7
Return
+25.9
Ann. Ret 86.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Spread
-1.0
9.3%
|
HUT | Call | $59.67 | $65.00 | 02/20/26 | 28 | $4.30 | 6.62% | 16.14% | 94.52% | 86.24% | 56.9% | 0.431 | -0.112 | 30.81 | 7.7% | |
|
48.6
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+7.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $42.00 | 02/06/26 | 14 | $0.73 | 1.75% | -7.81% | 54.32% | 45.62% | 75.8% | -0.242 | -0.052 | – | 0.3% | |
|
48.6
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 02/20/26 | 28 | $0.45 | 0.82% | 23.88% | 59.62% | 10.67% | 87.0% | 0.130 | -0.028 | – | 0.3% | |
|
48.5
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 02/20/26 | 28 | $1.04 | 2.07% | 14.02% | 54.42% | 26.98% | 73.2% | 0.268 | -0.041 | – | 0.3% | |
|
48.5
Return
+10.9
Ann. Ret 36.3%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $450.00 | 04/17/26 | 84 | $37.62 | 8.36% | 22.03% | 72.28% | 36.33% | 55.7% | 0.443 | -0.340 | 37.93 | -11.4% | |
|
48.5
Return
+20.5
Ann. Ret 68.2%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 02/27/26 | 35 | $2.95 | 6.54% | 7.12% | 52.56% | 68.25% | 46.4% | 0.536 | -0.043 | – | 0.3% | |
|
48.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
AA | Call | $61.96 | $75.00 | 02/20/26 | 28 | $0.60 | 0.80% | 22.01% | 55.59% | 10.43% | 86.9% | 0.131 | -0.037 | 13.60 | -14.3% | |
|
48.4
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
IREN | Put | $57.75 | $45.00 | 02/20/26 | 28 ⚠️ | $2.37 | 5.26% | -26.17% | 125.25% | 68.51% | 81.5% | -0.185 | -0.094 | 33.17 | 46.9% | |
|
48.4
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.3%
|
MRVL | Put | $80.32 | $75.00 | 01/30/26 | 7 | $0.53 | 0.71% | -7.28% | 54.44% | 36.85% | 84.7% | -0.153 | -0.102 | 28.29 | 45.6% | |
|
48.4
Return
+30.0
Ann. Ret 139.7%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
CRML | Call | $19.08 | $21.00 | 02/20/26 | 28 | $2.25 | 10.71% | 21.86% | 151.12% | 139.67% | 51.7% | 0.483 | -0.057 | – | – | |
|
48.4
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $282.50 | 01/30/26 | 7 ⚠️ | $1.29 | 0.46% | 10.48% | 54.58% | 23.90% | 86.5% | 0.135 | -0.307 | 135.17 | 11.6% | |
|
48.4
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.3%
|
HOOD | Put | $108.7 | $99.00 | 01/30/26 | 7 | $0.39 | 0.39% | -9.28% | 55.57% | 20.54% | 90.4% | -0.096 | -0.101 | 45.29 | 37.3% | |
|
48.3
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $460.00 | 01/30/26 | 7 ⚠️ | $8.23 | 1.79% | -3.57% | 50.64% | 93.23% | 64.6% | -0.354 | -0.865 | 33.27 | 31.9% | |
|
48.2
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $445.00 | 01/30/26 | 7 ⚠️ | $3.73 | 0.84% | -5.81% | 50.43% | 43.65% | 80.3% | -0.197 | -0.645 | 33.27 | 31.9% | |
|
48.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+4.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $49.00 | 02/20/26 | 28 | $1.24 | 2.53% | 12.24% | 53.72% | 32.99% | 68.9% | 0.311 | -0.043 | – | 0.3% | |
|
48.2
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 02/13/26 | 21 | $0.58 | 1.46% | -11.94% | 55.18% | 25.42% | 83.1% | -0.169 | -0.035 | – | 0.3% | |
|
48.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $490.00 | 01/30/26 | 7 | $0.68 | 0.14% | 22.79% | 80.83% | 7.24% | 96.0% | 0.040 | -0.276 | 37.93 | -11.4% | |
|
48.1
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+2.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $48.00 | 02/20/26 | 28 | $1.50 | 3.14% | 10.60% | 53.22% | 40.87% | 64.0% | 0.360 | -0.045 | – | 0.3% | |
|
48.1
Return
+30.0
Ann. Ret 107.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
RBLX | Put | $73.75 | $72.00 | 01/30/26 | 7 | $1.49 | 2.07% | -4.39% | 53.84% | 107.91% | 62.2% | -0.378 | -0.146 | – | 81.0% | |
|
48.1
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $285.00 | 01/30/26 | 7 ⚠️ | $1.04 | 0.37% | 11.36% | 54.95% | 19.12% | 88.7% | 0.113 | -0.273 | 135.17 | 11.6% | |
|
48.0
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 02/06/26 | 14 | $1.15 | 2.46% | 7.58% | 55.23% | 64.07% | 63.6% | 0.364 | -0.066 | – | 0.3% | |
|
48.0
Return
+30.0
Ann. Ret 127.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $467.50 | 01/30/26 | 7 ⚠️ | $11.43 | 2.44% | -2.65% | 50.84% | 127.43% | 55.7% | -0.443 | -0.919 | 33.27 | 31.9% | |
|
48.0
Return
+30.0
Ann. Ret 161.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 01/30/26 | 7 | $1.40 | 3.10% | 3.65% | 56.85% | 161.64% | 48.7% | 0.513 | -0.102 | – | 0.3% | |
|
48.0
Return
+30.0
Ann. Ret 140.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $655.00 | 01/30/26 | 7 ⚠️ | $17.62 | 2.69% | -4.00% | 61.95% | 140.31% | 59.2% | -0.408 | -1.560 | 29.36 | 25.4% | |
|
48.0
Return
+30.0
Ann. Ret 115.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $465.00 | 01/30/26 | 7 ⚠️ | $10.27 | 2.21% | -2.94% | 50.80% | 115.22% | 58.7% | -0.413 | -0.907 | 33.27 | 31.9% | |
|
48.0
Return
+30.0
Ann. Ret 112.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 01/30/26 | 7 | $0.99 | 2.16% | 4.99% | 57.93% | 112.79% | 59.5% | 0.405 | -0.101 | – | 0.3% | |
|
48.0
Return
+30.0
Ann. Ret 181.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $395.00 | 01/30/26 | 7 | $13.72 | 3.47% | -4.59% | 73.06% | 181.18% | 57.0% | -0.430 | -1.119 | 37.93 | -11.4% | |
|
48.0
Return
+30.0
Ann. Ret 174.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $49.00 | 01/30/26 | 7 | $1.64 | 3.35% | 5.02% | 71.66% | 174.52% | 53.5% | 0.465 | -0.138 | – | -22.4% | |
|
48.0
Return
+30.0
Ann. Ret 157.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $660.00 | 01/30/26 | 7 ⚠️ | $19.93 | 3.02% | -3.59% | 61.94% | 157.42% | 55.7% | -0.443 | -1.584 | 29.36 | 25.4% | |
|
48.0
Return
+30.0
Ann. Ret 118.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $355.03 | $350.00 | 01/30/26 | 7 ⚠️ | $7.95 | 2.27% | -3.66% | 51.80% | 118.44% | 58.2% | -0.418 | -0.704 | 18.52 | 10.9% | |
|
47.9
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+8.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
|
AAOI | Put | $36.61 | $32.00 | 02/13/26 | 21 | $1.40 | 4.38% | -16.42% | 97.19% | 76.04% | 76.2% | -0.238 | -0.062 | – | -0.0% | |
|
47.9
Return
+27.9
Ann. Ret 93.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
DKNG | Put | $30.23 | $30.00 | 02/13/26 | 21 | $1.60 | 5.35% | -6.07% | 60.60% | 92.99% | 55.5% | -0.445 | -0.040 | – | 50.4% | |
|
47.9
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $51.00 | 02/20/26 | 28 | $0.85 | 1.68% | 15.85% | 55.13% | 21.85% | 77.0% | 0.230 | -0.038 | – | 0.3% | |
|
47.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $287.50 | 01/30/26 | 7 ⚠️ | $0.84 | 0.29% | 12.25% | 55.36% | 15.33% | 90.6% | 0.094 | -0.241 | 135.17 | 11.6% | |
|
47.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
CRWV | Put | $94.14 | $60.00 | 03/20/26 | 56 | $2.09 | 3.49% | -38.49% | 107.14% | 22.76% | 90.5% | -0.095 | -0.059 | – | 29.9% | |
|
47.8
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+10.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
MSTR | Put | $166.34 | $145.00 | 02/20/26 | 28 ⚠️ | $3.50 | 2.41% | -14.93% | 67.06% | 31.47% | 81.0% | -0.190 | -0.147 | 6.83 | 185.9% | |
|
47.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+11.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $53.00 | 02/20/26 | 28 | $0.61 | 1.15% | 19.77% | 57.21% | 15.00% | 82.8% | 0.172 | -0.033 | – | 0.3% | |
|
47.8
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $290.00 | 01/30/26 | 7 ⚠️ | $0.68 | 0.23% | 13.16% | 55.64% | 12.14% | 92.2% | 0.078 | -0.210 | 135.17 | 11.6% | |
|
47.7
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $292.50 | 01/30/26 | 7 ⚠️ | $0.55 | 0.19% | 14.08% | 55.99% | 9.72% | 93.6% | 0.064 | -0.182 | 135.17 | 11.6% | |
|
47.7
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $295.00 | 01/30/26 | 7 ⚠️ | $0.44 | 0.15% | 15.02% | 56.46% | 7.78% | 94.7% | 0.053 | -0.158 | 135.17 | 11.6% | |
|
47.6
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $52.50 | 02/20/26 | 28 | $0.67 | 1.27% | 18.78% | 56.60% | 16.51% | 81.6% | 0.184 | -0.034 | – | 0.3% | |
|
47.6
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $355.03 | $340.00 | 01/30/26 | 7 ⚠️ | $4.38 | 1.29% | -5.47% | 52.03% | 67.10% | 72.9% | -0.271 | -0.601 | 18.52 | 10.9% | |
|
47.6
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $225.00 | 02/06/26 | 14 ⚠️ | $3.70 | 1.64% | -7.46% | 50.98% | 42.87% | 75.4% | -0.246 | -0.263 | 33.78 | 23.6% | |
|
47.5
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+9.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.54 | $75.00 | 03/20/26 | 56 | $1.29 | 1.72% | 21.99% | 50.48% | 11.21% | 79.6% | 0.204 | -0.031 | 17.14 | -7.5% | |
|
47.5
Return
+24.6
Ann. Ret 82.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
LMND | Call | $93.4 | $100.00 | 02/20/26 | 28 | $6.30 | 6.30% | 13.81% | 81.33% | 82.12% | 55.1% | 0.449 | -0.154 | – | -28.1% | |
|
47.5
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.48 | $230.00 | 01/30/26 | 7 ⚠️ | $4.90 | 2.13% | 8.01% | 79.26% | 111.09% | 67.0% | 0.330 | -0.624 | 48.11 | -3.3% | |
|
47.5
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $600.00 | 01/30/26 | 7 ⚠️ | $2.94 | 0.49% | -10.07% | 61.67% | 25.51% | 89.6% | -0.104 | -0.726 | 29.36 | 25.4% | |
|
47.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $145.00 | 03/20/26 | 56 ⚠️ | $1.46 | 1.01% | -23.71% | 51.49% | 6.56% | 92.2% | -0.079 | -0.048 | 46.44 | 34.6% | |
|
47.4
Return
+8.4
Ann. Ret 28.2%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 02/27/26 | 35 | $1.35 | 2.70% | 14.72% | 55.31% | 28.16% | 69.9% | 0.301 | -0.039 | – | 0.3% | |
|
47.4
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+2.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $160.00 | 02/20/26 | 28 ⚠️ | $8.00 | 5.00% | -8.62% | 63.98% | 65.18% | 63.9% | -0.361 | -0.192 | 6.83 | 185.9% | |
|
47.3
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $52.00 | 02/20/26 | 28 | $0.72 | 1.39% | 17.79% | 56.43% | 18.17% | 80.0% | 0.200 | -0.036 | – | 0.3% | |
|
47.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $200.00 | 01/21/28 | 728 | $34.70 | 17.35% | -58.63% | 71.92% | 8.70% | 89.3% | -0.107 | -0.045 | 37.93 | -11.4% | |
|
47.3
Return
+30.0
Ann. Ret 167.8%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.7%
|
CRML | Call | $19.08 | $20.00 | 02/20/26 | 28 | $2.58 | 12.88% | 18.32% | 148.12% | 167.83% | 47.4% | 0.526 | -0.056 | – | – | |
|
47.2
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $54.00 | 02/20/26 | 28 | $0.53 | 0.97% | 21.82% | 58.33% | 12.67% | 85.1% | 0.149 | -0.030 | – | 0.3% | |
|
47.2
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+15.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 03/20/26 | 56 | $0.51 | 1.46% | -22.94% | 55.43% | 9.50% | 90.0% | -0.100 | -0.015 | – | 0.3% | |
|
47.2
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+1.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $380.00 | 03/20/26 | 56 | $33.42 | 8.80% | -13.27% | 71.71% | 57.33% | 63.2% | -0.368 | -0.362 | 37.93 | -11.4% | |
|
47.2
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.00 | 02/20/26 | 28 | $1.60 | 3.73% | -7.52% | 51.02% | 48.66% | 65.5% | -0.345 | -0.041 | – | 0.3% | |
|
47.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $38.00 | 02/20/26 | 28 | $0.40 | 1.04% | -15.99% | 54.68% | 13.55% | 88.4% | -0.116 | -0.023 | – | 0.3% | |
|
47.0
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $399.6 | $300.00 | 06/17/27 | 510 | $63.55 | 21.18% | -40.83% | 71.35% | 15.16% | 78.9% | -0.211 | -0.084 | 37.93 | -11.4% | |
|
47.0
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+8.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $280.00 | 03/20/26 | 56 ⚠️ | $9.68 | 3.46% | -15.40% | 54.14% | 22.52% | 77.8% | -0.222 | -0.175 | 66.81 | 42.6% | |
|
47.0
Return
+30.0
Ann. Ret 247.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
OKLO | Put | $88.14 | $88.00 | 01/30/26 | 7 | $4.17 | 4.74% | -4.90% | 94.52% | 247.38% | 54.7% | -0.453 | -0.324 | – | 32.5% | |
|
47.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+9.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $39.00 | 03/20/26 | 56 | $1.22 | 3.13% | -15.59% | 53.01% | 20.39% | 79.0% | -0.210 | -0.023 | – | 0.3% | |
|
47.0
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $440.00 | 01/30/26 | 7 ⚠️ | $2.74 | 0.62% | -6.67% | 50.44% | 32.47% | 84.5% | -0.155 | -0.556 | 33.27 | 31.9% | |
|
46.9
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $450.00 | 01/30/26 | 7 ⚠️ | $4.95 | 1.10% | -5.01% | 50.73% | 57.36% | 75.4% | -0.246 | -0.735 | 33.27 | 31.9% | |
|
46.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
117.6%
|
SEZL | Put | $67.54 | $55.00 | 02/20/26 | 28 | $0.85 | 1.55% | -19.83% | 68.88% | 20.15% | 87.9% | -0.120 | -0.045 | 20.79 | 52.9% | |
|
46.9
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+12.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $140.00 | 02/20/26 | 28 ⚠️ | $2.63 | 1.88% | -17.42% | 68.55% | 24.54% | 85.3% | -0.147 | -0.128 | 6.83 | 185.9% | |
|
46.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $220.00 | 02/06/26 | 14 ⚠️ | $2.53 | 1.15% | -9.06% | 51.64% | 29.98% | 81.7% | -0.183 | -0.225 | 33.78 | 23.6% | |
|
46.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $150.00 | 03/20/26 | 56 ⚠️ | $1.92 | 1.28% | -21.30% | 50.17% | 8.34% | 89.9% | -0.101 | -0.056 | 46.44 | 34.6% | |
|
46.7
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $457.50 | 01/30/26 | 7 ⚠️ | $7.30 | 1.60% | -3.91% | 50.52% | 83.20% | 67.5% | -0.325 | -0.836 | 33.27 | 31.9% | |
|
46.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $205.00 | 02/06/26 | 14 ⚠️ | $0.77 | 0.37% | -14.60% | 54.96% | 9.73% | 93.5% | -0.066 | -0.116 | 33.78 | 23.6% | |
|
46.6
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $215.00 | 02/06/26 | 14 ⚠️ | $1.71 | 0.80% | -10.81% | 52.36% | 20.74% | 86.8% | -0.132 | -0.185 | 33.78 | 23.6% | |
|
46.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $260.00 | 03/20/26 | 56 ⚠️ | $5.53 | 2.12% | -20.36% | 56.11% | 13.85% | 86.1% | -0.139 | -0.136 | 66.81 | 42.6% | |
|
46.5
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+15.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $210.00 | 02/06/26 | 14 ⚠️ | $1.14 | 0.54% | -12.66% | 53.67% | 14.15% | 90.6% | -0.094 | -0.149 | 33.78 | 23.6% | |
|
46.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $590.00 | 01/30/26 | 7 ⚠️ | $1.99 | 0.34% | -11.43% | 62.44% | 17.59% | 92.5% | -0.075 | -0.577 | 29.36 | 25.4% | |
|
46.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $355.03 | $330.00 | 01/30/26 | 7 ⚠️ | $2.18 | 0.66% | -7.66% | 52.89% | 34.45% | 84.3% | -0.157 | -0.443 | 18.52 | 10.9% | |
|
46.5
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+7.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 03/20/26 | 56 | $1.50 | 3.74% | -13.97% | 52.21% | 24.36% | 75.5% | -0.245 | -0.025 | – | 0.3% | |
|
46.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+16.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.81 | $580.00 | 02/06/26 | 14 ⚠️ | $2.39 | 0.41% | -12.99% | 51.20% | 10.74% | 92.4% | -0.076 | -0.337 | 29.36 | 25.4% | |
|
46.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+17.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
CRWV | Put | $94.14 | $62.50 | 02/20/26 | 28 | $0.81 | 1.30% | -34.48% | 105.67% | 17.00% | 94.3% | -0.057 | -0.056 | – | 29.9% | |
|
46.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $60.00 | 02/27/26 | 35 | $0.35 | 0.58% | 34.80% | 63.98% | 6.08% | 91.1% | 0.089 | -0.021 | – | 0.3% | |
|
46.4
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+11.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.81 | $610.00 | 02/06/26 | 14 ⚠️ | $6.20 | 1.02% | -9.04% | 50.09% | 26.50% | 82.8% | -0.172 | -0.584 | 29.36 | 25.4% | |
|
46.3
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.00 | 02/06/26 | 14 | $1.05 | 2.44% | -6.28% | 54.17% | 63.66% | 68.5% | -0.316 | -0.060 | – | 0.3% | |
|
46.2
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $173.68 | $185.00 | 01/30/26 | 7 | $1.36 | 0.74% | 7.30% | 51.09% | 38.47% | 79.4% | 0.206 | -0.252 | 23.13 | 12.5% | |
|
46.2
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 02/13/26 | 21 | $1.52 | 3.24% | 8.41% | 54.18% | 56.40% | 60.5% | 0.395 | -0.055 | – | 0.3% | |
|
46.2
Return
+30.0
Ann. Ret 215.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
ASTS | Call | $114.85 | $120.00 | 01/30/26 | 7 | $4.95 | 4.12% | 8.79% | 103.40% | 215.09% | 56.4% | 0.436 | -0.472 | – | -28.9% | |
|
46.2
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+8.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $52.00 | 02/27/26 | 35 | $0.99 | 1.90% | 18.39% | 57.18% | 19.85% | 76.4% | 0.236 | -0.036 | – | 0.3% | |
|
46.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+6.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $290.00 | 03/20/26 | 56 ⚠️ | $12.50 | 4.31% | -13.16% | 53.40% | 28.09% | 72.7% | -0.273 | -0.192 | 66.81 | 42.6% | |
|
46.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $435.00 | 01/30/26 | 7 ⚠️ | $1.97 | 0.45% | -7.57% | 50.25% | 23.61% | 88.1% | -0.119 | -0.461 | 33.27 | 31.9% | |
|
46.1
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $447.50 | 01/30/26 | 7 ⚠️ | $4.32 | 0.97% | -5.41% | 50.51% | 50.40% | 77.9% | -0.221 | -0.690 | 33.27 | 31.9% | |
|
46.1
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $355.03 | $345.00 | 01/30/26 | 7 ⚠️ | $6.20 | 1.80% | -4.57% | 51.65% | 93.71% | 65.9% | -0.341 | -0.660 | 18.52 | 10.9% | |
|
46.1
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $61.28 | $65.00 | 01/30/26 | 7 | $0.50 | 0.77% | 6.89% | 51.35% | 40.11% | 78.1% | 0.219 | -0.093 | 83.94 | 2.8% | |
|
46.0
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $580.00 | 01/30/26 | 7 ⚠️ | $1.35 | 0.23% | -12.84% | 63.21% | 12.14% | 94.7% | -0.053 | -0.445 | 29.36 | 25.4% | |
|
46.0
Return
+30.0
Ann. Ret 203.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
RKLB | Call | $91.73 | $95.00 | 01/30/26 | 7 | $3.70 | 3.89% | 7.60% | 91.22% | 203.08% | 54.5% | 0.455 | -0.336 | – | -8.5% | |
|
45.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $36.00 | 03/20/26 | 56 | $0.66 | 1.83% | -21.05% | 54.35% | 11.95% | 87.9% | -0.121 | -0.017 | – | 0.3% | |
|
45.8
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $166.34 | $135.00 | 02/20/26 | 28 ⚠️ | $1.97 | 1.46% | -20.03% | 71.05% | 19.02% | 88.6% | -0.114 | -0.112 | 6.83 | 185.9% | |
|
45.8
Return
+30.0
Ann. Ret 110.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $57.75 | $64.00 | 01/30/26 | 7 | $1.35 | 2.12% | 13.17% | 109.19% | 110.40% | 72.7% | 0.273 | -0.208 | 33.17 | 46.9% | |
|
45.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+15.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.3%
|
RKLB | Put | $91.73 | $70.00 | 02/20/26 | 28 | $1.25 | 1.78% | -25.05% | 88.94% | 23.18% | 90.0% | -0.100 | -0.071 | – | -8.5% | |
|
45.8
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+3.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.00 | 02/13/26 | 21 | $1.38 | 3.20% | -7.00% | 53.92% | 55.58% | 66.2% | -0.338 | -0.050 | – | 0.3% | |
|
45.8
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $230.00 | 02/06/26 | 14 ⚠️ | $5.20 | 2.26% | -6.00% | 50.37% | 58.94% | 68.1% | -0.319 | -0.294 | 33.78 | 23.6% | |
|
45.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $173.68 | $187.50 | 01/30/26 | 7 | $1.08 | 0.57% | 8.58% | 52.88% | 29.90% | 83.5% | 0.165 | -0.227 | 23.13 | 12.5% | |
|
45.7
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+5.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $240.00 | 02/20/26 | 28 ⚠️ | $8.03 | 3.34% | -9.69% | 58.00% | 43.59% | 71.5% | -0.284 | -0.245 | 135.17 | 11.6% | |
|
45.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $220.00 | 02/20/26 | 28 ⚠️ | $3.25 | 1.48% | -15.62% | 59.63% | 19.26% | 86.1% | -0.139 | -0.165 | 135.17 | 11.6% | |
|
45.6
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+3.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $48.00 | 02/13/26 | 21 | $1.24 | 2.58% | 10.01% | 55.10% | 44.90% | 66.3% | 0.337 | -0.053 | – | 0.3% | |
|
45.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $430.00 | 01/30/26 | 7 ⚠️ | $1.38 | 0.32% | -8.51% | 50.17% | 16.73% | 91.1% | -0.089 | -0.372 | 33.27 | 31.9% | |
|
45.6
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $50.00 | 02/06/26 | 14 | $0.55 | 1.10% | 12.91% | 59.93% | 28.68% | 79.9% | 0.201 | -0.053 | – | 0.3% | |
|
45.5
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $130.00 | 03/20/26 | 56 ⚠️ | $0.65 | 0.50% | -31.25% | 56.56% | 3.23% | 96.4% | -0.036 | -0.029 | 46.44 | 34.6% | |
|
45.5
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+9.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $230.00 | 02/20/26 | 28 ⚠️ | $5.20 | 2.26% | -12.48% | 58.58% | 29.47% | 79.6% | -0.204 | -0.207 | 135.17 | 11.6% | |
|
45.5
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+11.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 02/27/26 | 35 | $0.62 | 1.14% | 24.27% | 59.51% | 11.85% | 83.9% | 0.161 | -0.029 | – | 0.3% | |
|
45.5
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+8.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 02/13/26 | 21 | $0.80 | 1.61% | 13.51% | 56.32% | 27.98% | 76.1% | 0.239 | -0.045 | – | 0.3% | |
|
45.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $173.68 | $190.00 | 01/30/26 | 7 | $0.84 | 0.44% | 9.88% | 54.27% | 23.05% | 86.9% | 0.131 | -0.199 | 23.13 | 12.5% | |
|
45.4
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+4.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $48.00 | 02/06/26 | 14 | $0.89 | 1.85% | 9.23% | 57.52% | 48.34% | 69.8% | 0.302 | -0.064 | – | 0.3% | |
|
45.4
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
ASTS | Call | $114.85 | $135.00 | 01/30/26 | 7 | $1.44 | 1.06% | 18.79% | 106.87% | 55.43% | 82.8% | 0.172 | -0.314 | – | -28.9% | |
|
45.4
Return
+18.5
Ann. Ret 61.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 02/20/26 | 28 | $2.18 | 4.74% | 7.64% | 52.48% | 61.78% | 52.9% | 0.471 | -0.048 | – | 0.3% | |
|
45.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+3.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $300.00 | 03/20/26 | 56 ⚠️ | $15.98 | 5.33% | -11.11% | 52.61% | 34.71% | 67.2% | -0.328 | -0.204 | 66.81 | 42.6% | |
|
45.3
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.2%
|
CVNA | Put | $474.58 | $450.00 | 01/30/26 | 7 | $5.25 | 1.17% | -6.29% | 52.25% | 60.83% | 74.2% | -0.259 | -0.774 | 107.91 | 1.4% | |
|
45.3
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $455.00 | 01/30/26 | 7 ⚠️ | $6.45 | 1.42% | -4.26% | 50.61% | 73.92% | 70.2% | -0.298 | -0.806 | 33.27 | 31.9% | |
|
45.3
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+3.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $42.00 | 03/20/26 | 56 | $2.19 | 5.21% | -11.06% | 52.33% | 33.99% | 67.4% | -0.326 | -0.029 | – | 0.3% | |
|
45.3
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+17.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $135.00 | 03/20/26 | 56 ⚠️ | $0.84 | 0.63% | -28.70% | 54.72% | 4.08% | 95.3% | -0.047 | -0.034 | 46.44 | 34.6% | |
|
45.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $425.00 | 01/30/26 | 7 ⚠️ | $0.95 | 0.22% | -9.49% | 50.44% | 11.66% | 93.4% | -0.066 | -0.298 | 33.27 | 31.9% | |
|
45.2
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+1.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $25.79 | $30.00 | 02/20/26 | 28 | $1.62 | 5.42% | 22.63% | 106.44% | 70.61% | 63.7% | 0.363 | -0.052 | – | -3.3% | |
|
45.1
Return
+27.7
Ann. Ret 92.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $166.34 | $175.00 | 01/30/26 | 7 | $3.10 | 1.77% | 7.07% | 65.90% | 92.37% | 66.8% | 0.332 | -0.401 | 6.83 | 185.9% | |
|
45.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $399.6 | $500.00 | 01/30/26 | 7 | $0.46 | 0.09% | 25.24% | 81.23% | 4.75% | 97.3% | 0.027 | -0.203 | 37.93 | -11.4% | |
|
45.0
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $57.75 | $65.00 | 01/30/26 | 7 | $1.15 | 1.77% | 14.55% | 110.58% | 92.25% | 75.7% | 0.243 | -0.199 | 33.17 | 46.9% | |
|
45.0
Return
+18.2
Ann. Ret 60.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $44.00 | 02/20/26 | 28 | $2.04 | 4.65% | -6.27% | 50.81% | 60.59% | 59.3% | -0.407 | -0.043 | – | 0.3% | |
|
44.9
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+5.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $41.00 | 03/20/26 | 56 | $1.84 | 4.49% | -12.51% | 52.65% | 29.25% | 71.5% | -0.285 | -0.027 | – | 0.3% | |
|
44.9
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $355.03 | $320.00 | 01/30/26 | 7 ⚠️ | $1.01 | 0.32% | -10.15% | 54.27% | 16.46% | 91.8% | -0.082 | -0.286 | 18.52 | 10.9% | |
|
44.8
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $166.34 | $150.00 | 02/06/26 | 14 ⚠️ | $2.54 | 1.69% | -11.35% | 69.25% | 44.15% | 81.2% | -0.188 | -0.215 | 6.83 | 185.9% | |
|
44.8
Return
+21.0
Ann. Ret 69.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
CCJ | Call | $122.77 | $125.00 | 02/20/26 | 28 | $6.70 | 5.36% | 7.27% | 54.45% | 69.87% | 51.2% | 0.488 | -0.136 | 139.48 | -8.9% | |
|
44.8
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $49.00 | 02/06/26 | 14 | $0.70 | 1.42% | 11.03% | 58.43% | 36.98% | 75.4% | 0.246 | -0.059 | – | 0.3% | |
|
44.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $305.00 | 01/30/26 | 7 ⚠️ | $0.20 | 0.07% | 18.81% | 58.57% | 3.42% | 97.5% | 0.025 | -0.087 | 135.17 | 11.6% | |
|
44.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $240.00 | 02/06/26 | 14 ⚠️ | $5.30 | 2.21% | -8.63% | 64.87% | 57.57% | 75.0% | -0.251 | -0.367 | 135.17 | 11.6% | |
|
44.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.14 | $200.00 | 02/06/26 | 14 ⚠️ | $0.51 | 0.26% | -16.58% | 56.48% | 6.65% | 95.5% | -0.045 | -0.088 | 33.78 | 23.6% | |
|
44.7
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $300.00 | 01/30/26 | 7 ⚠️ | $0.29 | 0.10% | 16.90% | 57.54% | 5.04% | 96.4% | 0.036 | -0.118 | 135.17 | 11.6% | |
|
44.7
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+6.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
64.4%
|
TVTX | Put | $29.38 | $25.00 | 03/20/26 | 56 | $1.48 | 5.90% | -19.93% | 88.27% | 38.46% | 73.6% | -0.264 | -0.029 | – | 42.7% | |
|
44.6
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+15.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $34.00 | 03/20/26 | 56 | $0.41 | 1.19% | -24.94% | 56.17% | 7.76% | 91.9% | -0.081 | -0.013 | – | 0.3% | |
|
44.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+7.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
|
BABA | Call | $173.68 | $190.00 | 02/13/26 | 21 | $3.05 | 1.61% | 11.16% | 50.48% | 27.95% | 74.4% | 0.256 | -0.163 | 23.13 | 12.5% | |
|
44.5
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $220.00 | 02/20/26 | 28 | $0.74 | 0.34% | 24.48% | 50.29% | 4.41% | 92.7% | 0.073 | -0.062 | 33.27 | 62.6% | |
|
44.5
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+0.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $44.00 | 02/06/26 | 14 | $1.43 | 3.24% | -4.88% | 54.61% | 84.44% | 60.3% | -0.397 | -0.065 | – | 0.3% | |
|
44.5
Return
+25.5
Ann. Ret 85.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 02/06/26 | 14 | $1.50 | 3.26% | 6.12% | 55.23% | 85.02% | 56.0% | 0.440 | -0.070 | – | 0.3% | |
|
44.5
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+17.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $195.00 | 02/20/26 | 28 ⚠️ | $0.97 | 0.50% | -24.46% | 65.19% | 6.48% | 95.3% | -0.047 | -0.081 | 135.17 | 11.6% | |
|
44.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+10.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
|
CCJ | Put | $122.77 | $105.00 | 03/20/26 | 56 | $3.02 | 2.88% | -16.93% | 53.40% | 18.75% | 80.9% | -0.191 | -0.060 | 139.48 | -8.9% | |
|
44.4
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
USAR | Put | $24.4 | $20.00 | 06/18/26 | 146 | $4.60 | 23.00% | -36.89% | 116.90% | 57.50% | 72.6% | -0.274 | -0.019 | – | 11.5% | |
|
44.4
Return
+21.4
Ann. Ret 71.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 02/13/26 | 21 | $1.89 | 4.10% | 6.98% | 52.86% | 71.22% | 54.3% | 0.457 | -0.055 | – | 0.3% | |
|
44.4
Return
+30.0
Ann. Ret 141.2%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
RKLB | Put | $91.73 | $90.00 | 02/06/26 | 14 | $4.88 | 5.42% | -7.20% | 88.55% | 141.22% | 60.7% | -0.393 | -0.217 | – | -8.5% | |
|
44.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.1%
|
CRCL | Put | $71.77 | $65.00 | 01/30/26 | 7 | $0.46 | 0.71% | -10.07% | 70.74% | 36.90% | 86.6% | -0.134 | -0.108 | – | 92.3% | |
|
44.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $200.00 | 02/20/26 | 28 ⚠️ | $1.23 | 0.61% | -22.62% | 63.73% | 8.02% | 94.2% | -0.059 | -0.094 | 135.17 | 11.6% | |
|
44.2
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $160.00 | 02/06/26 | 14 ⚠️ | $4.95 | 3.09% | -8.83% | 72.23% | 80.66% | 70.0% | -0.300 | -0.294 | 395.41 | 11.9% | |
|
44.2
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+0.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SBSW | Call | $19.34 | $21.00 | 02/20/26 | 28 | $0.95 | 4.52% | 13.50% | 72.55% | 58.97% | 61.3% | 0.387 | -0.027 | – | -5.5% | |
|
44.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $420.00 | 01/30/26 | 7 ⚠️ | $0.64 | 0.15% | -10.49% | 50.28% | 7.88% | 95.4% | -0.046 | -0.225 | 33.27 | 31.9% | |
|
44.1
Return
+30.0
Ann. Ret 115.7%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.5%
|
CRML | Call | $19.08 | $20.00 | 03/20/26 | 56 | $3.55 | 17.75% | 23.43% | 133.76% | 115.69% | 43.7% | 0.563 | -0.035 | – | – | |
|
44.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
|
BABA | Call | $173.68 | $195.00 | 01/30/26 | 7 | $0.53 | 0.27% | 12.58% | 57.43% | 14.04% | 91.7% | 0.083 | -0.152 | 23.13 | 12.5% | |
|
44.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+8.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.9%
|
CCJ | Call | $122.77 | $140.00 | 02/20/26 | 28 | $2.29 | 1.63% | 15.90% | 55.80% | 21.28% | 77.6% | 0.224 | -0.103 | 139.48 | -8.9% | |
|
44.0
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $210.00 | 02/20/26 | 28 ⚠️ | $1.99 | 0.95% | -19.02% | 61.27% | 12.35% | 90.9% | -0.091 | -0.126 | 135.17 | 11.6% | |
|
44.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $415.00 | 01/30/26 | 7 ⚠️ | $0.43 | 0.10% | -11.51% | 50.57% | 5.40% | 96.8% | -0.033 | -0.170 | 33.27 | 31.9% | |
|
44.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $468.5 | $410.00 | 01/30/26 | 7 ⚠️ | $0.29 | 0.07% | -12.55% | 51.07% | 3.69% | 97.7% | -0.023 | -0.128 | 33.27 | 31.9% | |
|
44.0
Return
+30.0
Ann. Ret 130.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
IREN | Call | $57.75 | $63.00 | 01/30/26 | 7 | $1.58 | 2.51% | 11.83% | 110.76% | 130.77% | 68.8% | 0.312 | -0.225 | 33.17 | 46.9% | |
|
43.9
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+2.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.50 | 02/06/26 | 14 | $1.21 | 2.78% | -5.52% | 54.87% | 72.52% | 64.3% | -0.356 | -0.063 | – | 0.3% | |
|
43.9
Return
+30.0
Ann. Ret 113.2%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.08 | $40.00 | 02/20/26 | 28 | $3.47 | 8.69% | 14.17% | 100.60% | 113.25% | 51.3% | 0.487 | -0.077 | – | 15.1% | |
|
43.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
|
BABA | Call | $173.68 | $195.00 | 02/06/26 | 14 | $1.29 | 0.66% | 13.02% | 52.35% | 17.25% | 85.3% | 0.147 | -0.147 | 23.13 | 12.5% | |
|
43.8
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
CCJ | Call | $122.77 | $135.00 | 02/20/26 | 28 | $3.42 | 2.54% | 12.75% | 55.42% | 33.07% | 70.1% | 0.299 | -0.119 | 139.48 | -8.9% | |
|
43.7
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $245.00 | 02/06/26 | 14 ⚠️ | $6.88 | 2.81% | -7.30% | 64.84% | 73.16% | 69.5% | -0.305 | -0.404 | 135.17 | 11.6% | |
|
43.7
Return
+29.8
Ann. Ret 99.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.14 | $100.00 | 02/20/26 | 28 | $7.62 | 7.62% | 14.32% | 90.44% | 99.40% | 53.0% | 0.470 | -0.172 | – | 29.9% | |
|
43.6
Return
+24.1
Ann. Ret 80.4%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RDW | Call | $13.04 | $15.00 | 03/20/26 | 56 | $1.85 | 12.33% | 29.22% | 122.24% | 80.39% | 51.1% | 0.489 | -0.023 | – | -3.7% | |
|
43.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $51.00 | 02/13/26 | 21 | $0.64 | 1.25% | 15.37% | 57.95% | 21.81% | 79.6% | 0.204 | -0.043 | – | 0.3% | |
|
43.3
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $166.34 | $115.00 | 02/20/26 | 28 ⚠️ | $0.76 | 0.66% | -31.32% | 84.62% | 8.56% | 95.8% | -0.042 | -0.062 | 6.83 | 185.9% | |
|
43.2
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
|
RKLB | Put | $91.73 | $90.00 | 01/30/26 | 7 | $3.20 | 3.56% | -5.37% | 89.13% | 185.40% | 62.5% | -0.376 | -0.307 | – | -8.5% | |
|
43.2
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $173.68 | $200.00 | 02/06/26 | 14 | $0.88 | 0.44% | 15.66% | 53.95% | 11.47% | 89.5% | 0.104 | -0.120 | 23.13 | 12.5% | |
|
43.2
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+10.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $230.00 | 02/13/26 | 21 ⚠️ | $4.22 | 1.84% | -12.11% | 61.91% | 31.93% | 81.2% | -0.188 | -0.242 | 135.17 | 11.6% | |
|
43.2
Return
+22.8
Ann. Ret 76.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
AEHR | Call | $28.53 | $30.00 | 03/20/26 | 56 | $3.50 | 11.67% | 17.42% | 90.18% | 76.04% | 47.8% | 0.522 | -0.037 | – | -14.7% | |
|
43.1
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
CVNA | Put | $474.58 | $440.00 | 01/30/26 | 7 | $3.30 | 0.75% | -7.98% | 53.05% | 39.11% | 82.8% | -0.172 | -0.622 | 107.91 | 1.4% | |
|
43.1
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $166.34 | $177.50 | 01/30/26 | 7 | $2.49 | 1.40% | 8.21% | 65.67% | 73.15% | 72.3% | 0.277 | -0.368 | 6.83 | 185.9% | |
|
43.1
Return
+30.0
Ann. Ret 156.0%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $62.00 | 01/30/26 | 7 | $1.85 | 2.99% | 10.57% | 110.20% | 156.01% | 65.2% | 0.348 | -0.234 | 33.17 | 46.9% | |
|
43.1
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.83 | $25.00 | 02/20/26 | 28 | $0.51 | 2.04% | 11.74% | 51.14% | 26.59% | 72.5% | 0.275 | -0.019 | 25.98 | – | |
|
43.0
Return
+30.0
Ann. Ret 167.0%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
RKLB | Put | $91.73 | $89.00 | 01/30/26 | 7 | $2.85 | 3.20% | -6.08% | 87.12% | 166.97% | 66.1% | -0.339 | -0.290 | – | -8.5% | |
|
43.0
Return
+30.0
Ann. Ret 147.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $177.50 | 01/30/26 | 7 | $5.03 | 2.83% | 2.93% | 50.52% | 147.62% | 48.2% | 0.518 | -0.359 | 33.27 | 62.6% | |
|
43.0
Return
+21.0
Ann. Ret 69.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $44.00 | 02/13/26 | 21 | $1.77 | 4.02% | -5.65% | 52.72% | 69.92% | 59.6% | -0.404 | -0.051 | – | 0.3% | |
|
42.9
Return
+30.0
Ann. Ret 157.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.8%
|
LITE | Call | $344.0 | $360.00 | 01/30/26 | 7 ⚠️ | $10.85 | 3.01% | 7.81% | 93.44% | 157.15% | 61.9% | 0.381 | -1.221 | 211.02 | 1.3% | |
|
42.9
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.9%
|
RKLB | Put | $91.73 | $80.00 | 01/30/26 | 7 | $0.67 | 0.84% | -13.52% | 90.28% | 43.67% | 89.6% | -0.104 | -0.149 | – | -8.5% | |
|
42.8
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
LMND | Call | $93.4 | $100.00 | 01/30/26 | 7 | $2.50 | 2.50% | 9.74% | 87.90% | 130.36% | 65.6% | 0.344 | -0.305 | – | -28.1% | |
|
42.8
Return
+12.4
Ann. Ret 41.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 03/20/26 | 56 | $2.97 | 6.33% | 11.65% | 54.40% | 41.26% | 53.4% | 0.466 | -0.035 | – | 0.3% | |
|
42.7
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $54.00 | 02/13/26 | 21 | $0.41 | 0.76% | 21.53% | 61.96% | 13.20% | 87.5% | 0.125 | -0.033 | – | 0.3% | |
|
42.7
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+8.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $155.00 | 03/20/26 | 56 ⚠️ | $6.40 | 4.13% | -16.20% | 58.94% | 26.91% | 76.4% | -0.236 | -0.109 | 33.27 | 62.6% | |
|
42.6
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $166.34 | $172.50 | 01/30/26 | 7 | $3.83 | 2.22% | 6.00% | 64.24% | 115.62% | 61.3% | 0.387 | -0.413 | 6.83 | 185.9% | |
|
42.6
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $55.00 | 02/13/26 | 21 | $0.36 | 0.65% | 23.65% | 65.77% | 11.38% | 88.3% | 0.117 | -0.034 | – | 0.3% | |
|
42.5
Return
+28.6
Ann. Ret 95.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.7%
|
MP | Call | $69.41 | $70.00 | 02/20/26 | 28 | $5.12 | 7.32% | 8.23% | 73.63% | 95.44% | 48.9% | 0.511 | -0.103 | – | 13.9% | |
|
42.4
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+9.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $57.75 | $45.00 | 03/20/26 | 56 ⚠️ | $4.15 | 9.22% | -29.26% | 115.89% | 60.11% | 78.4% | -0.216 | -0.067 | 33.17 | 46.9% | |
|
42.4
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+1.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
GTLB | Put | $36.35 | $35.00 | 02/20/26 | 28 | $1.80 | 5.14% | -8.67% | 63.56% | 67.04% | 62.8% | -0.372 | -0.042 | – | 40.7% | |
|
42.3
Return
+10.3
Ann. Ret 34.5%
Prob. Profit
+12.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $230.00 | 02/06/26 | 14 ⚠️ | $3.04 | 1.32% | -11.64% | 66.00% | 34.46% | 84.0% | -0.160 | -0.287 | 135.17 | 11.6% | |
|
42.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+14.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
IREN | Put | $57.75 | $40.00 | 02/20/26 | 28 ⚠️ | $1.40 | 3.50% | -33.16% | 131.34% | 45.62% | 88.4% | -0.116 | -0.072 | 33.17 | 46.9% | |
|
42.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+1.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $250.00 | 02/06/26 | 14 ⚠️ | $8.73 | 3.49% | -6.07% | 64.83% | 90.99% | 63.7% | -0.363 | -0.431 | 135.17 | 11.6% | |
|
42.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+15.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 03/20/26 | 56 | $0.42 | 0.65% | 46.12% | 63.79% | 4.21% | 90.9% | 0.091 | -0.017 | – | 0.3% | |
|
42.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
RKLB | Put | $91.73 | $65.00 | 02/20/26 | 28 | $0.72 | 1.10% | -29.92% | 91.77% | 14.34% | 93.8% | -0.062 | -0.051 | – | -8.5% | |
|
42.0
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.22 | $45.00 | 01/30/26 | 7 | $0.69 | 1.52% | -8.10% | 77.16% | 79.37% | 76.5% | -0.235 | -0.112 | – | -22.4% | |
|
42.0
Return
+30.0
Ann. Ret 267.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
RKLB | Call | $91.73 | $93.00 | 01/30/26 | 7 | $4.78 | 5.13% | 6.59% | 94.63% | 267.72% | 47.7% | 0.523 | -0.350 | – | -8.5% | |
|
42.0
Return
+30.0
Ann. Ret 109.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
VRT | Call | $181.8 | $185.00 | 01/30/26 | 7 | $3.88 | 2.09% | 3.89% | 55.73% | 109.22% | 59.5% | 0.405 | -0.393 | 68.91 | 10.1% | |
|
42.0
Return
+30.0
Ann. Ret 293.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
RKLB | Call | $91.73 | $92.00 | 01/30/26 | 7 | $5.18 | 5.63% | 5.94% | 96.87% | 293.30% | 44.5% | 0.555 | -0.356 | – | -8.5% | |
|
42.0
Return
+30.0
Ann. Ret 125.2%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
CAVA | Put | $66.59 | $66.00 | 01/30/26 | 7 | $1.58 | 2.40% | -3.27% | 53.47% | 125.22% | 57.6% | -0.424 | -0.136 | 57.41 | 7.9% | |
|
42.0
Return
+10.6
Ann. Ret 35.4%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $48.00 | 03/20/26 | 56 | $2.60 | 5.43% | 13.06% | 53.28% | 35.37% | 57.6% | 0.424 | -0.034 | – | 0.3% | |
|
42.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $33.00 | 03/20/26 | 56 | $0.32 | 0.97% | -26.99% | 57.36% | 6.32% | 93.4% | -0.066 | -0.011 | – | 0.3% | |
|
41.9
Return
+30.0
Ann. Ret 135.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
|
USAR | Call | $24.4 | $25.00 | 02/20/26 | 28 | $2.60 | 10.40% | 13.11% | 121.61% | 135.57% | 50.4% | 0.496 | -0.057 | – | 11.5% | |
|
41.9
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.8%
|
BABA | Call | $173.68 | $200.00 | 01/30/26 | 7 | $0.30 | 0.15% | 15.33% | 59.33% | 7.95% | 95.0% | 0.050 | -0.106 | 23.13 | 12.5% | |
|
41.8
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+13.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.0%
|
MSTR | Put | $166.34 | $145.00 | 02/06/26 | 14 ⚠️ | $1.78 | 1.23% | -13.90% | 71.92% | 32.09% | 86.4% | -0.136 | -0.182 | 6.83 | 185.9% | |
|
41.8
Return
+11.8
Ann. Ret 39.5%
Prob. Profit
+1.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.00 | 03/20/26 | 56 | $2.60 | 6.06% | -9.75% | 52.43% | 39.49% | 63.2% | -0.368 | -0.030 | – | 0.3% | |
|
41.8
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
9.5%
|
ERO | Call | $32.42 | $35.00 | 02/20/26 | 28 | $1.05 | 3.00% | 11.20% | 51.63% | 39.11% | 64.3% | 0.357 | -0.032 | 24.36 | 2.3% | |
|
41.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+13.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 03/20/26 | 56 | $0.64 | 1.06% | 35.47% | 59.38% | 6.90% | 86.6% | 0.134 | -0.021 | – | 0.3% | |
|
41.7
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+4.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $160.00 | 02/20/26 | 28 ⚠️ | $6.45 | 4.03% | -9.71% | 60.53% | 52.55% | 68.2% | -0.318 | -0.176 | 395.41 | 11.9% | |
|
41.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+4.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKT | Put | $21.5 | $20.00 | 03/20/26 | 56 | $1.15 | 5.77% | -12.35% | 58.41% | 37.64% | 68.1% | -0.319 | -0.015 | – | 0.3% | |
|
41.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+2.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 03/20/26 | 56 | $2.02 | 4.05% | 16.23% | 53.98% | 26.40% | 64.8% | 0.352 | -0.032 | – | 0.3% | |
|
41.6
Return
+23.0
Ann. Ret 76.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
|
RDDT | Call | $220.14 | $230.00 | 01/30/26 | 7 | $3.38 | 1.47% | 6.01% | 58.90% | 76.51% | 69.3% | 0.307 | -0.456 | 101.37 | 14.4% | |
|
41.6
Return
+16.6
Ann. Ret 55.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 02/27/26 | 35 | $2.44 | 5.30% | 8.22% | 52.52% | 55.32% | 51.8% | 0.482 | -0.043 | – | 0.3% | |
|
41.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
CVNA | Put | $474.58 | $430.00 | 01/30/26 | 7 | $2.04 | 0.47% | -9.82% | 56.15% | 24.68% | 88.4% | -0.116 | -0.506 | 107.91 | 1.4% | |
|
41.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+8.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
ASTS | Call | $114.85 | $150.00 | 02/20/26 | 28 | $3.80 | 2.53% | 33.91% | 102.91% | 33.02% | 77.3% | 0.227 | -0.180 | – | -28.9% | |
|
41.5
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+9.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 03/20/26 | 56 | $1.09 | 1.98% | 25.31% | 56.09% | 12.92% | 78.5% | 0.214 | -0.026 | – | 0.3% | |
|
41.5
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+14.6
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $60.00 | 03/06/26 | 42 | $0.42 | 0.71% | 34.97% | 62.50% | 6.16% | 89.3% | 0.107 | -0.021 | – | 0.3% | |
|
41.5
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+5.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $157.50 | 02/20/26 | 28 ⚠️ | $5.60 | 3.56% | -10.68% | 60.86% | 46.35% | 71.4% | -0.286 | -0.170 | 395.41 | 11.9% | |
|
41.3
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $188.16 | $100.00 | 04/17/26 | 84 ⚠️ | $0.30 | 0.30% | -47.01% | 64.59% | 1.30% | 98.7% | -0.013 | -0.012 | 46.44 | 34.6% | |
|
41.3
Return
+19.9
Ann. Ret 66.5%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
CSIQ | Call | $22.87 | $25.00 | 02/20/26 | 28 | $1.27 | 5.10% | 14.89% | 81.33% | 66.48% | 61.0% | 0.390 | -0.036 | – | -5.5% | |
|
41.3
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+7.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $155.00 | 02/20/26 | 28 ⚠️ | $4.85 | 3.13% | -11.71% | 61.51% | 40.79% | 74.4% | -0.256 | -0.163 | 395.41 | 11.9% | |
|
41.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+13.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 04/17/26 | 84 | $0.90 | 2.56% | -23.80% | 54.49% | 11.11% | 86.7% | -0.133 | -0.015 | – | 0.3% | |
|
41.2
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+10.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $150.00 | 03/20/26 | 56 ⚠️ | $5.12 | 3.42% | -18.30% | 59.79% | 22.27% | 80.3% | -0.197 | -0.100 | 33.27 | 62.6% | |
|
41.2
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+13.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $140.00 | 03/20/26 | 56 ⚠️ | $3.15 | 2.25% | -22.83% | 61.65% | 14.67% | 86.9% | -0.131 | -0.080 | 33.27 | 62.6% | |
|
41.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+8.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $152.50 | 02/20/26 | 28 ⚠️ | $4.15 | 2.72% | -12.77% | 61.59% | 35.47% | 77.3% | -0.227 | -0.152 | 395.41 | 11.9% | |
|
41.2
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $155.00 | 02/06/26 | 14 ⚠️ | $3.50 | 2.26% | -10.91% | 73.53% | 58.87% | 77.0% | -0.230 | -0.262 | 395.41 | 11.9% | |
|
41.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+16.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.9%
|
CRWV | Put | $94.14 | $70.00 | 02/06/26 | 14 | $0.61 | 0.88% | -26.30% | 111.76% | 22.91% | 93.4% | -0.066 | -0.095 | – | 29.9% | |
|
41.1
Return
+30.0
Ann. Ret 185.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $61.00 | 01/30/26 | 7 | $2.17 | 3.56% | 9.39% | 108.82% | 185.49% | 61.3% | 0.387 | -0.240 | 33.17 | 46.9% | |
|
41.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $150.00 | 02/20/26 | 28 ⚠️ | $3.55 | 2.37% | -13.88% | 62.20% | 30.85% | 80.0% | -0.200 | -0.143 | 395.41 | 11.9% | |
|
41.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+6.4
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 04/17/26 | 84 | $2.17 | 5.44% | -15.49% | 53.31% | 23.63% | 72.8% | -0.272 | -0.022 | – | 0.3% | |
|
41.0
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+0.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $49.00 | 03/20/26 | 56 | $2.30 | 4.70% | 14.62% | 54.69% | 30.66% | 60.9% | 0.391 | -0.034 | – | 0.3% | |
|
41.0
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CPNG | Put | $19.99 | $18.00 | 05/15/26 | 112 | $1.19 | 6.61% | -15.91% | 51.01% | 21.55% | 71.2% | -0.288 | -0.008 | 95.19 | 64.6% | |
|
41.0
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+16.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 03/20/26 | 56 | $0.30 | 0.43% | 57.02% | 67.67% | 2.79% | 93.6% | 0.064 | -0.013 | – | 0.3% | |
|
40.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
ASTS | Put | $114.85 | $75.00 | 02/20/26 | 28 | $0.82 | 1.09% | -35.41% | 106.70% | 14.25% | 94.9% | -0.051 | -0.064 | – | -28.9% | |
|
40.9
Return
+16.5
Ann. Ret 55.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 03/20/26 | 56 | $3.80 | 8.44% | 9.03% | 53.38% | 55.04% | 45.4% | 0.546 | -0.035 | – | 0.3% | |
|
40.9
Return
+30.0
Ann. Ret 114.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.94 | $40.00 | 02/20/26 | 28 ⚠️ | $3.50 | 8.75% | 8.91% | 81.47% | 114.06% | 45.4% | 0.546 | -0.066 | 27.41 | -0.9% | |
|
40.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+10.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $220.00 | 03/20/26 | 56 ⚠️ | $6.97 | 3.17% | -17.07% | 57.29% | 20.66% | 80.6% | -0.194 | -0.138 | 135.17 | 11.6% | |
|
40.8
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+18.3
>60%
Theta Eff
+9.5
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.6%
|
APLD | Put | $38.08 | $10.00 | 01/15/27 | 357 | $0.86 | 8.65% | -76.01% | 107.24% | 8.84% | 96.6% | -0.034 | -0.004 | – | 15.1% | |
|
40.8
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $166.34 | $180.00 | 01/30/26 | 7 | $2.01 | 1.12% | 9.42% | 67.49% | 58.23% | 76.6% | 0.234 | -0.347 | 6.83 | 185.9% | |
|
40.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+15.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $195.00 | 03/20/26 | 56 ⚠️ | $2.75 | 1.41% | -25.16% | 59.92% | 9.19% | 91.1% | -0.089 | -0.085 | 135.17 | 11.6% | |
|
40.5
Return
+21.6
Ann. Ret 71.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
EOSE | Call | $17.39 | $20.00 | 03/20/26 | 56 | $2.21 | 11.03% | 27.69% | 112.47% | 71.86% | 52.4% | 0.476 | -0.028 | – | -7.3% | |
|
40.5
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
|
RDDT | Call | $220.14 | $235.00 | 01/30/26 | 7 | $2.18 | 0.93% | 7.74% | 58.70% | 48.48% | 78.0% | 0.220 | -0.383 | 101.37 | 14.4% | |
|
40.5
Return
+18.1
Ann. Ret 60.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
SBSW | Call | $19.34 | $20.00 | 03/20/26 | 56 | $1.85 | 9.25% | 12.98% | 68.93% | 60.29% | 48.8% | 0.512 | -0.019 | – | -5.5% | |
|
40.4
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+9.5
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $38.00 | 04/17/26 | 84 | $1.55 | 4.08% | -18.57% | 53.30% | 17.72% | 79.0% | -0.210 | -0.019 | – | 0.3% | |
|
40.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $190.00 | 01/30/26 | 7 | $1.11 | 0.59% | 7.77% | 50.18% | 30.60% | 82.5% | 0.175 | -0.230 | 33.27 | 62.6% | |
|
40.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $200.00 | 03/20/26 | 56 ⚠️ | $3.35 | 1.67% | -23.44% | 59.27% | 10.92% | 89.5% | -0.105 | -0.095 | 135.17 | 11.6% | |
|
40.3
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $663.92 | $545.00 | 01/30/26 | 7 ⚠️ | $0.38 | 0.07% | -17.97% | 68.50% | 3.59% | 98.5% | -0.015 | -0.175 | 29.36 | 25.4% | |
|
40.1
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $250.00 | 02/20/26 | 28 | $0.19 | 0.08% | 41.09% | 57.68% | 0.99% | 98.0% | 0.020 | -0.025 | 33.27 | 62.6% | |
|
40.1
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.48 | $237.50 | 01/30/26 | 7 ⚠️ | $2.96 | 1.25% | 10.57% | 77.83% | 64.99% | 77.2% | 0.228 | -0.510 | 48.11 | -3.3% | |
|
40.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+6.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $52.50 | 03/20/26 | 56 | $1.48 | 2.82% | 20.60% | 55.32% | 18.37% | 72.3% | 0.277 | -0.030 | – | 0.3% | |
|
40.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+7.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $230.00 | 03/20/26 | 56 ⚠️ | $9.73 | 4.23% | -14.25% | 56.92% | 27.56% | 74.7% | -0.253 | -0.158 | 135.17 | 11.6% | |
|
40.0
Return
+30.0
Ann. Ret 103.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $33.00 | 02/13/26 | 21 ⚠️ | $1.96 | 5.92% | 11.29% | 86.33% | 102.97% | 54.9% | 0.452 | -0.063 | 24.76 | 48.7% | |
|
40.0
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $56.63 | $55.00 | 02/06/26 | 14 ⚠️ | $1.65 | 3.00% | -5.79% | 54.01% | 78.21% | 63.0% | -0.370 | -0.079 | 11.38 | 29.5% | |
|
39.9
Return
+26.0
Ann. Ret 86.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $33.00 | 02/20/26 | 28 ⚠️ | $2.20 | 6.65% | 12.05% | 81.18% | 86.71% | 53.7% | 0.463 | -0.051 | 24.76 | 48.7% | |
|
39.9
Return
+25.9
Ann. Ret 86.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $180.00 | 02/06/26 | 14 | $5.95 | 3.31% | 4.86% | 50.72% | 86.18% | 53.1% | 0.469 | -0.256 | 33.27 | 62.6% | |
|
39.7
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $218.2 | $225.00 | 01/30/26 | 7 | $4.00 | 1.78% | 4.95% | 51.37% | 92.70% | 61.8% | 0.382 | -0.433 | 18.83 | 56.6% | |
|
39.7
Return
+24.8
Ann. Ret 82.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $170.00 | 02/20/26 | 28 ⚠️ | $10.80 | 6.35% | -6.39% | 59.71% | 82.82% | 54.4% | -0.456 | -0.192 | 395.41 | 11.9% | |
|
39.7
Return
+26.7
Ann. Ret 88.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.1%
|
BILI | Call | $33.31 | $34.00 | 02/06/26 | 14 | $1.16 | 3.41% | 5.55% | 51.76% | 88.95% | 55.0% | 0.450 | -0.049 | 128.12 | -6.6% | |
|
39.6
Return
+16.3
Ann. Ret 54.2%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
DKNG | Put | $30.23 | $30.00 | 03/20/26 | 56 | $2.50 | 8.32% | -9.01% | 58.49% | 54.21% | 56.7% | -0.433 | -0.023 | – | 50.4% | |
|
39.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+11.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $57.50 | 03/20/26 | 56 | $0.82 | 1.43% | 30.29% | 58.41% | 9.30% | 82.8% | 0.172 | -0.024 | – | 0.3% | |
|
39.5
Return
+13.4
Ann. Ret 44.5%
Prob. Profit
+2.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $22.83 | $24.00 | 02/13/26 | 21 | $0.61 | 2.56% | 7.82% | 51.69% | 44.54% | 64.3% | 0.357 | -0.024 | 25.98 | – | |
|
39.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $130.00 | 02/20/26 | 28 ⚠️ | $0.86 | 0.66% | -24.06% | 67.21% | 8.62% | 94.1% | -0.059 | -0.066 | 395.41 | 11.9% | |
|
39.4
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+4.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $43.0 | $40.00 | 02/20/26 | 28 ⚠️ | $2.21 | 5.53% | -12.12% | 78.60% | 72.02% | 67.9% | -0.321 | -0.059 | – | 10.7% | |
|
39.4
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+17.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $230.00 | 02/20/26 | 28 | $0.44 | 0.19% | 29.95% | 52.18% | 2.52% | 95.6% | 0.044 | -0.043 | 33.27 | 62.6% | |
|
39.4
Return
+30.0
Ann. Ret 100.4%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
|
USAR | Call | $24.4 | $25.00 | 03/20/26 | 56 | $3.85 | 15.40% | 18.24% | 120.50% | 100.38% | 45.4% | 0.546 | -0.040 | – | 11.5% | |
|
39.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
|
SATS | Put | $126.22 | $100.00 | 03/20/26 | 56 | $2.12 | 2.12% | -22.46% | 58.24% | 13.85% | 87.6% | -0.124 | -0.051 | – | -2.7% | |
|
39.3
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $93.14 | $86.00 | 01/30/26 | 7 ⚠️ | $1.04 | 1.21% | -8.78% | 70.49% | 63.06% | 80.8% | -0.192 | -0.176 | 59.66 | 3.0% | |
|
39.3
Return
+10.8
Ann. Ret 35.8%
Prob. Profit
+4.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $240.00 | 03/20/26 | 56 ⚠️ | $13.20 | 5.50% | -11.71% | 56.52% | 35.85% | 68.3% | -0.317 | -0.174 | 135.17 | 11.6% | |
|
39.2
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+14.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $140.00 | 02/20/26 | 28 ⚠️ | $1.77 | 1.27% | -18.72% | 63.69% | 16.53% | 88.8% | -0.112 | -0.100 | 395.41 | 11.9% | |
|
39.2
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
23.1%
|
AA | Put | $61.96 | $59.00 | 01/30/26 | 7 | $0.73 | 1.25% | -5.96% | 60.11% | 64.96% | 75.4% | -0.246 | -0.115 | 13.60 | -14.3% | |
|
39.1
Return
+25.2
Ann. Ret 84.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $182.50 | 01/30/26 | 7 | $2.94 | 1.61% | 4.58% | 50.31% | 84.14% | 63.8% | 0.362 | -0.335 | 33.27 | 62.6% | |
|
39.1
Return
+26.6
Ann. Ret 88.5%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $462.50 | 01/30/26 | 7 ⚠️ | $7.85 | 1.70% | 5.24% | 55.95% | 88.50% | 65.1% | 0.349 | -0.931 | 310.45 | -7.9% | |
|
39.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+11.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $150.00 | 02/06/26 | 14 ⚠️ | $2.38 | 1.58% | -13.19% | 73.99% | 41.28% | 83.2% | -0.168 | -0.219 | 395.41 | 11.9% | |
|
38.9
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.5%
|
BE | Call | $143.12 | $170.00 | 01/30/26 | 7 | $0.88 | 0.52% | 19.40% | 92.43% | 26.99% | 89.5% | 0.104 | -0.239 | 2044.57 | -18.7% | |
|
38.8
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $200.00 | 02/06/26 | 14 | $1.11 | 0.55% | 13.41% | 51.35% | 14.47% | 86.9% | 0.131 | -0.137 | 33.27 | 62.6% | |
|
38.8
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
ALAB | Call | $167.42 | $180.00 | 01/30/26 | 7 | $4.15 | 2.31% | 9.99% | 89.84% | 120.22% | 67.6% | 0.324 | -0.543 | 137.39 | 19.0% | |
|
38.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
16.0%
|
MSTR | Put | $166.34 | $130.00 | 02/06/26 | 14 ⚠️ | $0.75 | 0.58% | -22.30% | 85.64% | 15.04% | 94.5% | -0.055 | -0.111 | 6.83 | 185.9% | |
|
38.6
Return
+14.2
Ann. Ret 47.5%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 03/20/26 | 56 | $3.35 | 7.28% | 10.25% | 53.25% | 47.47% | 49.5% | 0.505 | -0.035 | – | 0.3% | |
|
38.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $200.00 | 01/30/26 | 7 | $0.33 | 0.17% | 12.97% | 53.69% | 8.60% | 94.0% | 0.060 | -0.113 | 33.27 | 62.6% | |
|
38.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $195.00 | 02/06/26 | 14 | $1.73 | 0.88% | 10.94% | 50.37% | 23.06% | 81.3% | 0.186 | -0.170 | 33.27 | 62.6% | |
|
38.5
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+18.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $166.34 | $95.00 | 03/20/26 | 56 ⚠️ | $0.95 | 1.00% | -43.46% | 89.65% | 6.52% | 96.4% | -0.036 | -0.041 | 6.83 | 185.9% | |
|
38.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+14.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
IREN | Put | $57.75 | $40.00 | 02/13/26 | 21 ⚠️ | $1.12 | 2.81% | -32.68% | 143.48% | 48.88% | 89.3% | -0.107 | -0.086 | 33.17 | 46.9% | |
|
38.5
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
OKLO | Call | $88.14 | $95.00 | 01/30/26 | 7 | $2.12 | 2.23% | 10.19% | 89.89% | 116.36% | 69.0% | 0.310 | -0.280 | – | 32.5% | |
|
38.5
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
NBIS | Call | $97.83 | $105.00 | 01/30/26 | 7 | $2.29 | 2.18% | 9.67% | 86.91% | 113.72% | 68.9% | 0.311 | -0.301 | – | 54.9% | |
|
38.4
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $180.00 | 03/20/26 | 56 ⚠️ | $1.51 | 0.84% | -30.51% | 62.51% | 5.47% | 94.8% | -0.051 | -0.058 | 135.17 | 11.6% | |
|
38.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
|
MSTR | Put | $166.34 | $125.00 | 02/06/26 | 14 ⚠️ | $0.57 | 0.46% | -25.20% | 92.46% | 11.99% | 95.6% | -0.044 | -0.099 | 6.83 | 185.9% | |
|
38.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $30.00 | 04/17/26 | 84 | $0.32 | 1.08% | -33.70% | 58.25% | 4.71% | 94.6% | -0.054 | -0.008 | – | 0.3% | |
|
38.2
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+1.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.33 | $170.00 | 03/20/26 | 56 ⚠️ | $11.80 | 6.94% | -10.79% | 57.53% | 45.24% | 62.6% | -0.374 | -0.130 | 33.27 | 62.6% | |
|
38.2
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MSTR | Call | $166.34 | $182.50 | 01/30/26 | 7 | $1.62 | 0.89% | 10.69% | 68.14% | 46.43% | 80.6% | 0.194 | -0.313 | 6.83 | 185.9% | |
|
38.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
RKLB | Call | $91.73 | $110.00 | 01/30/26 | 7 | $0.63 | 0.57% | 20.60% | 96.45% | 29.86% | 88.5% | 0.115 | -0.173 | – | -8.5% | |
|
38.1
Return
+30.0
Ann. Ret 128.1%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
AG | Call | $24.89 | $26.00 | 02/20/26 | 28 ⚠️ | $2.56 | 9.83% | 14.72% | 106.02% | 128.10% | 49.4% | 0.506 | -0.053 | 177.78 | -25.7% | |
|
38.1
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+6.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
HOOD | Put | $108.72 | $100.00 | 02/20/26 | 28 ⚠️ | $3.60 | 3.60% | -11.33% | 64.23% | 46.93% | 72.3% | -0.277 | -0.113 | 45.29 | 37.3% | |
|
38.0
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
APP | Call | $526.35 | $550.00 | 01/30/26 | 7 | $10.80 | 1.96% | 6.55% | 63.02% | 102.39% | 64.1% | 0.359 | -1.255 | 62.20 | 41.7% | |
|
38.0
Return
+30.0
Ann. Ret 102.8%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+1.6
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
|
TBPH | Call | $20.19 | $22.50 | 03/20/26 | 56 | $3.55 | 15.78% | 29.02% | 132.73% | 102.84% | 47.8% | 0.522 | -0.038 | 35.40 | 32.3% | |
|
38.0
Return
+30.0
Ann. Ret 116.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Put | $59.95 | $59.00 | 01/30/26 | 7 ⚠️ | $1.32 | 2.24% | -3.79% | 57.84% | 116.66% | 58.9% | -0.411 | -0.132 | 27.01 | 15.8% | |
|
38.0
Return
+30.0
Ann. Ret 140.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $170.00 | 02/06/26 | 14 ⚠️ | $9.18 | 5.40% | -5.43% | 71.36% | 140.71% | 53.8% | -0.462 | -0.330 | 395.41 | 11.9% | |
|
38.0
Return
+30.0
Ann. Ret 145.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $166.34 | $170.00 | 01/30/26 | 7 | $4.75 | 2.79% | 5.06% | 64.02% | 145.69% | 54.9% | 0.451 | -0.427 | 6.83 | 185.9% | |
|
38.0
Return
+30.0
Ann. Ret 174.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $69.41 | $70.00 | 01/30/26 | 7 | $2.34 | 3.35% | 4.23% | 75.78% | 174.68% | 54.4% | 0.456 | -0.207 | – | 13.9% | |
|
38.0
Return
+30.0
Ann. Ret 127.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.4%
S&P 500
+10.0
Blue Chip Safety
|
TSCOS&P | Put | $54.42 | $54.00 | 01/30/26 | 7 ⚠️ | $1.32 | 2.45% | -3.21% | 51.85% | 127.94% | 56.3% | -0.437 | -0.109 | 26.28 | 11.4% | |
|
38.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+16.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $190.00 | 03/20/26 | 56 ⚠️ | $2.25 | 1.18% | -26.91% | 60.58% | 7.72% | 92.6% | -0.074 | -0.075 | 135.17 | 11.6% | |
|
38.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Spread
-1.0
8.9%
|
CAVA | Call | $66.59 | $70.00 | 01/30/26 | 7 | $0.78 | 1.12% | 6.30% | 52.76% | 58.47% | 72.9% | 0.271 | -0.117 | 57.41 | 7.9% | |
|
38.0
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $470.00 | 01/30/26 | 7 ⚠️ | $5.65 | 1.20% | 6.43% | 56.12% | 62.68% | 72.3% | 0.277 | -0.842 | 310.45 | -7.9% | |
|
37.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
|
NVO | Call | $62.54 | $200.00 | 01/15/27 | 357 | $0.46 | 0.23% | 220.53% | 58.50% | 0.24% | 95.7% | 0.043 | -0.005 | 17.14 | -7.5% | |
|
37.9
Return
+13.6
Ann. Ret 45.2%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $44.00 | 03/20/26 | 56 | $3.05 | 6.93% | -8.51% | 51.58% | 45.18% | 58.9% | -0.411 | -0.030 | – | 0.3% | |
|
37.9
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $250.00 | 06/18/26 | 146 ⚠️ | $11.45 | 4.58% | -25.35% | 52.39% | 11.45% | 82.8% | -0.172 | -0.088 | 66.81 | 42.6% | |
|
37.8
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+15.2
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 04/17/26 | 84 | $0.56 | 0.81% | 57.62% | 62.87% | 3.51% | 90.3% | 0.097 | -0.014 | – | 0.3% | |
|
37.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 05/15/26 | 112 | $1.36 | 3.89% | -24.84% | 55.45% | 12.66% | 84.0% | -0.160 | -0.014 | – | 0.3% | |
|
37.7
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 05/15/26 | 112 | $2.88 | 7.20% | -17.07% | 54.35% | 23.46% | 71.3% | -0.287 | -0.019 | – | 0.3% | |
|
37.6
Return
+12.6
Ann. Ret 42.2%
Prob. Profit
+0.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $310.00 | 03/20/26 | 56 ⚠️ | $20.05 | 6.47% | -9.26% | 52.04% | 42.16% | 61.3% | -0.387 | -0.213 | 66.81 | 42.6% | |
|
37.6
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+10.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
HOOD | Put | $108.72 | $95.00 | 02/20/26 | 28 ⚠️ | $2.29 | 2.42% | -14.73% | 65.51% | 31.49% | 80.7% | -0.193 | -0.095 | 45.29 | 37.3% | |
|
37.6
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+1.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $34.00 | 02/06/26 | 14 ⚠️ | $1.25 | 3.68% | 12.23% | 89.98% | 95.85% | 63.7% | 0.363 | -0.075 | 24.76 | 48.7% | |
|
37.6
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.81 | $82.00 | 01/30/26 | 7 ⚠️ | $1.45 | 1.77% | 4.56% | 55.79% | 92.20% | 63.9% | 0.361 | -0.166 | 15.24 | 7.8% | |
|
37.6
Return
+30.0
Ann. Ret 284.6%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $236.39 | $240.00 | 01/30/26 | 7 ⚠️ | $13.10 | 5.46% | 7.07% | 111.39% | 284.61% | 50.5% | 0.495 | -1.049 | 33.29 | -5.3% | |
|
37.6
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
COIN | Call | $218.2 | $230.00 | 01/30/26 | 7 | $2.54 | 1.10% | 6.57% | 52.14% | 57.58% | 72.6% | 0.274 | -0.383 | 18.83 | 56.6% | |
|
37.5
Return
+23.7
Ann. Ret 79.1%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $465.00 | 01/30/26 | 7 ⚠️ | $7.05 | 1.52% | 5.63% | 56.09% | 79.06% | 67.6% | 0.324 | -0.906 | 310.45 | -7.9% | |
|
37.5
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.5 | $23.00 | 02/20/26 | 28 | $0.68 | 2.96% | 10.14% | 50.32% | 38.54% | 64.2% | 0.358 | -0.021 | – | 0.3% | |
|
37.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+4.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
18.0%
|
ZIM | Put | $22.35 | $21.00 | 02/20/26 | 28 | $0.95 | 4.50% | -10.27% | 61.57% | 58.66% | 68.0% | -0.320 | -0.024 | 2.69 | -33.0% | |
|
37.5
Return
+30.0
Ann. Ret 220.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $60.00 | 01/30/26 | 7 | $2.54 | 4.23% | 8.29% | 109.45% | 220.30% | 57.0% | 0.430 | -0.248 | 33.17 | 46.9% | |
|
37.5
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
47.6%
|
CCJ | Call | $122.77 | $135.00 | 01/30/26 | 7 | $0.42 | 0.31% | 10.30% | 53.59% | 16.22% | 89.2% | 0.108 | -0.122 | 139.48 | -8.9% | |
|
37.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $200.00 | 02/06/26 | 14 ⚠️ | $0.52 | 0.26% | -22.34% | 74.87% | 6.71% | 96.8% | -0.033 | -0.098 | 135.17 | 11.6% | |
|
37.3
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $93.14 | $98.00 | 01/30/26 | 7 ⚠️ | $1.60 | 1.63% | 6.94% | 65.53% | 85.13% | 69.5% | 0.305 | -0.213 | 59.66 | 3.0% | |
|
37.3
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+16.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
RKLB | Call | $91.73 | $145.00 | 02/20/26 | 28 | $0.56 | 0.39% | 58.68% | 95.78% | 5.03% | 93.8% | 0.062 | -0.054 | – | -8.5% | |
|
37.2
Return
+25.8
Ann. Ret 86.0%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.08 | $40.00 | 03/20/26 | 56 | $5.28 | 13.19% | 18.89% | 101.55% | 85.95% | 46.6% | 0.534 | -0.055 | – | 15.1% | |
|
37.2
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+1.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $108.72 | $105.00 | 02/20/26 | 28 ⚠️ | $5.40 | 5.14% | -8.39% | 62.60% | 67.04% | 62.5% | -0.375 | -0.124 | 45.29 | 37.3% | |
|
37.2
Return
+9.6
Ann. Ret 31.9%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $48.00 | 04/17/26 | 84 | $3.53 | 7.34% | 15.11% | 54.08% | 31.91% | 54.1% | 0.459 | -0.029 | – | 0.3% | |
|
37.1
Return
+30.0
Ann. Ret 198.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-5.0
25.1%
|
HUT | Call | $59.67 | $62.00 | 01/30/26 | 7 | $2.35 | 3.80% | 7.85% | 102.81% | 198.06% | 56.9% | 0.431 | -0.241 | 30.81 | 7.7% | |
|
37.1
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $472.50 | 01/30/26 | 7 ⚠️ | $5.05 | 1.07% | 6.86% | 55.62% | 55.73% | 74.8% | 0.252 | -0.796 | 310.45 | -7.9% | |
|
37.1
Return
+17.1
Ann. Ret 57.0%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.61 | $33.00 | 06/18/26 | 146 | $7.53 | 22.80% | 28.20% | 100.05% | 57.01% | 39.2% | 0.608 | -0.028 | 101.79 | -38.8% | |
|
37.1
Return
+30.0
Ann. Ret 176.6%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.3%
|
BE | Put | $143.12 | $138.00 | 01/30/26 | 7 | $4.68 | 3.39% | -6.84% | 95.92% | 176.64% | 64.2% | -0.358 | -0.503 | 2044.57 | -18.7% | |
|
37.0
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
COIN | Call | $218.2 | $227.50 | 01/30/26 | 7 | $3.25 | 1.43% | 5.75% | 51.97% | 74.49% | 67.4% | 0.326 | -0.414 | 18.83 | 56.6% | |
|
37.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+4.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $217.48 | $200.00 | 03/20/26 | 56 ⚠️ | $11.38 | 5.69% | -13.27% | 59.79% | 37.07% | 69.1% | -0.309 | -0.154 | 48.11 | -3.3% | |
|
37.0
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $192.50 | 01/30/26 | 7 | $0.80 | 0.42% | 9.01% | 50.02% | 21.81% | 87.0% | 0.130 | -0.188 | 33.27 | 62.6% | |
|
37.0
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.81 | $83.00 | 01/30/26 | 7 ⚠️ | $1.12 | 1.36% | 5.41% | 55.65% | 70.68% | 69.6% | 0.304 | -0.155 | 15.24 | 7.8% | |
|
37.0
Return
+30.0
Ann. Ret 182.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $166.34 | $167.50 | 01/30/26 | 7 | $5.85 | 3.49% | 4.21% | 63.36% | 182.11% | 48.3% | 0.517 | -0.426 | 6.83 | 185.9% | |
|
37.0
Return
+30.0
Ann. Ret 137.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.91 | $100.00 | 01/30/26 | 7 ⚠️ | $2.65 | 2.65% | 5.92% | 71.52% | 137.92% | 58.4% | 0.416 | -0.270 | 59.48 | -1.1% | |
|
37.0
Return
+30.0
Ann. Ret 104.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $265.00 | 02/06/26 | 14 ⚠️ | $10.65 | 4.02% | 7.31% | 64.50% | 104.78% | 54.3% | 0.457 | -0.474 | 135.17 | 11.6% | |
|
37.0
Return
+30.0
Ann. Ret 142.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
COIN | Call | $218.2 | $220.00 | 01/30/26 | 7 | $6.03 | 2.74% | 3.59% | 50.74% | 142.80% | 49.4% | 0.506 | -0.450 | 18.83 | 56.6% | |
|
37.0
Return
+30.0
Ann. Ret 106.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $355.03 | $360.00 | 01/30/26 | 7 ⚠️ | $7.32 | 2.03% | 3.46% | 50.68% | 106.10% | 57.6% | 0.424 | -0.700 | 18.52 | 10.9% | |
|
37.0
Return
+30.0
Ann. Ret 124.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $33.00 | 02/06/26 | 14 ⚠️ | $1.58 | 4.77% | 10.08% | 89.81% | 124.43% | 57.2% | 0.428 | -0.079 | 24.76 | 48.7% | |
|
37.0
Return
+30.0
Ann. Ret 117.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.81 | $81.00 | 01/30/26 | 7 ⚠️ | $1.83 | 2.26% | 3.78% | 55.51% | 117.80% | 57.8% | 0.422 | -0.173 | 15.24 | 7.8% | |
|
37.0
Return
+30.0
Ann. Ret 115.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
COIN | Call | $218.2 | $222.50 | 01/30/26 | 7 | $4.92 | 2.21% | 4.23% | 51.61% | 115.42% | 55.7% | 0.443 | -0.452 | 18.83 | 56.6% | |
|
37.0
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $166.34 | $185.00 | 01/30/26 | 7 | $1.32 | 0.71% | 12.01% | 69.81% | 37.20% | 83.7% | 0.163 | -0.288 | 6.83 | 185.9% | |
|
37.0
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.6
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
GLXY | Put | $32.29 | $30.00 | 04/17/26 | 84 ⚠️ | $3.85 | 12.83% | -19.02% | 84.28% | 55.76% | 65.3% | -0.347 | -0.027 | 57.73 | 48.1% | |
|
36.9
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 06/18/26 | 146 | $1.79 | 5.10% | -25.79% | 55.12% | 12.75% | 82.1% | -0.179 | -0.013 | – | 0.3% | |
|
36.9
Return
+30.0
Ann. Ret 114.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.35 | $30.00 | 02/20/26 | 28 | $2.63 | 8.77% | 11.18% | 88.66% | 114.28% | 48.1% | 0.519 | -0.052 | – | 65.8% | |
|
36.9
Return
+30.0
Ann. Ret 105.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $32.00 | 02/20/26 | 28 ⚠️ | $2.59 | 8.09% | 10.12% | 81.16% | 105.51% | 48.2% | 0.518 | -0.052 | 24.76 | 48.7% | |
|
36.9
Return
+30.0
Ann. Ret 112.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
31.9%
|
IE | Call | $19.55 | $20.00 | 02/20/26 | 28 | $1.73 | 8.62% | 11.13% | 77.31% | 112.43% | 48.4% | 0.516 | -0.031 | – | 12.1% | |
|
36.9
Return
+30.0
Ann. Ret 127.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.14 | $96.00 | 02/20/26 | 28 | $9.38 | 9.77% | 11.93% | 93.46% | 127.30% | 46.3% | 0.537 | -0.178 | – | 29.9% | |
|
36.8
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $460.00 | 01/30/26 | 7 ⚠️ | $8.70 | 1.89% | 4.88% | 56.23% | 98.62% | 62.4% | 0.376 | -0.960 | 310.45 | -7.9% | |
|
36.7
Return
+30.0
Ann. Ret 110.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
CRWV | Call | $94.14 | $102.00 | 01/30/26 | 7 | $2.17 | 2.13% | 10.65% | 90.87% | 110.93% | 69.5% | 0.305 | -0.301 | – | 29.9% | |
|
36.7
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 06/18/26 | 146 | $3.42 | 8.56% | -18.29% | 53.74% | 21.41% | 70.6% | -0.294 | -0.017 | – | 0.3% | |
|
36.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $195.00 | 01/30/26 | 7 | $0.60 | 0.31% | 10.30% | 51.61% | 16.04% | 89.8% | 0.102 | -0.163 | 33.27 | 62.6% | |
|
36.6
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.22 | $43.00 | 02/06/26 | 14 | $0.78 | 1.80% | -12.43% | 74.11% | 46.99% | 81.1% | -0.189 | -0.067 | – | -22.4% | |
|
36.6
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $197.50 | 01/30/26 | 7 | $0.45 | 0.23% | 11.63% | 52.80% | 11.88% | 92.1% | 0.079 | -0.137 | 33.27 | 62.6% | |
|
36.6
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $432.50 | 01/30/26 | 7 ⚠️ | $7.60 | 1.76% | -4.92% | 56.61% | 91.63% | 68.2% | -0.318 | -0.880 | 310.45 | -7.9% | |
|
36.5
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.9%
|
ASTS | Call | $114.85 | $143.00 | 01/30/26 | 7 | $0.70 | 0.49% | 25.12% | 105.61% | 25.52% | 91.2% | 0.088 | -0.194 | – | -28.9% | |
|
36.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+13.4
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 04/17/26 | 84 | $0.77 | 1.18% | 46.91% | 60.19% | 5.15% | 86.7% | 0.133 | -0.017 | – | 0.3% | |
|
36.5
Return
+24.6
Ann. Ret 82.2%
Prob. Profit
+0.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $165.00 | 02/13/26 | 21 ⚠️ | $7.80 | 4.73% | -7.56% | 64.97% | 82.16% | 61.6% | -0.384 | -0.235 | 395.41 | 11.9% | |
|
36.4
Return
+30.0
Ann. Ret 366.2%
Theta Eff
+10.0
High IV
+4.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
37.3%
|
LQDA | Call | $40.46 | $42.00 | 01/30/26 | 7 | $2.95 | 7.02% | 11.10% | 188.62% | 366.24% | 50.9% | 0.491 | -0.302 | – | 6.3% | |
|
36.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+2.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.83 | $25.00 | 03/20/26 | 56 | $0.95 | 3.80% | 13.67% | 50.59% | 24.77% | 65.2% | 0.348 | -0.014 | 25.98 | – | |
|
36.3
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $475.00 | 01/30/26 | 7 ⚠️ | $4.53 | 0.95% | 7.30% | 55.96% | 49.67% | 76.8% | 0.232 | -0.766 | 310.45 | -7.9% | |
|
36.3
Return
+30.0
Ann. Ret 154.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.22 | $47.00 | 01/30/26 | 7 | $1.39 | 2.96% | -5.41% | 75.44% | 154.21% | 62.5% | -0.375 | -0.135 | – | -22.4% | |
|
36.2
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $467.50 | 01/30/26 | 7 ⚠️ | $6.35 | 1.36% | 6.03% | 56.10% | 70.83% | 70.0% | 0.300 | -0.875 | 310.45 | -7.9% | |
|
36.2
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+3.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.94 | $45.00 | 02/20/26 | 28 ⚠️ | $1.75 | 3.90% | 17.06% | 79.77% | 50.84% | 66.2% | 0.338 | -0.059 | 27.41 | -0.9% | |
|
36.2
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 07/17/26 | 175 | $3.92 | 9.81% | -19.40% | 54.32% | 20.47% | 70.1% | -0.299 | -0.016 | – | 0.3% | |
|
36.2
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $166.34 | $20.00 | 06/17/27 | 510 ⚠️ | $1.15 | 5.77% | -88.67% | 108.29% | 4.13% | 99.0% | -0.010 | -0.005 | 6.83 | 185.9% | |
|
36.1
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+6.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 04/17/26 | 84 | $1.79 | 3.25% | 26.88% | 55.72% | 14.14% | 72.6% | 0.274 | -0.025 | – | 0.3% | |
|
36.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.83 | $30.00 | 03/20/26 | 56 | $0.42 | 1.40% | 33.25% | 63.75% | 9.13% | 84.0% | 0.160 | -0.012 | 25.98 | – | |
|
36.1
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $166.34 | $187.50 | 01/30/26 | 7 | $1.08 | 0.58% | 13.37% | 71.69% | 30.03% | 86.2% | 0.138 | -0.264 | 6.83 | 185.9% | |
|
36.1
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
TEAM | Put | $131.92 | $120.00 | 02/20/26 | 28 ⚠️ | $5.40 | 4.50% | -13.13% | 73.91% | 58.66% | 71.2% | -0.288 | -0.160 | – | 78.5% | |
|
36.0
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $218.2 | $232.50 | 01/30/26 | 7 | $2.00 | 0.86% | 7.47% | 52.57% | 44.97% | 77.1% | 0.229 | -0.350 | 18.83 | 56.6% | |
|
36.0
Return
+30.0
Ann. Ret 133.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $452.50 | 01/30/26 | 7 ⚠️ | $11.60 | 2.56% | 3.85% | 56.23% | 133.67% | 54.2% | 0.458 | -1.006 | 310.45 | -7.9% | |
|
36.0
Return
+30.0
Ann. Ret 109.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $457.50 | 01/30/26 | 7 ⚠️ | $9.60 | 2.10% | 4.52% | 56.11% | 109.41% | 59.7% | 0.403 | -0.978 | 310.45 | -7.9% | |
|
36.0
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $447.50 | 01/30/26 | 7 ⚠️ | $13.90 | 3.11% | 3.24% | 56.37% | 161.96% | 48.5% | 0.515 | -1.016 | 310.45 | -7.9% | |
|
36.0
Return
+30.0
Ann. Ret 120.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $455.00 | 01/30/26 | 7 ⚠️ | $10.55 | 2.32% | 4.17% | 55.96% | 120.90% | 57.0% | 0.430 | -0.990 | 310.45 | -7.9% | |
|
36.0
Return
+30.0
Ann. Ret 147.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $450.00 | 01/30/26 | 7 ⚠️ | $12.73 | 2.83% | 3.54% | 56.42% | 147.45% | 51.3% | 0.487 | -1.016 | 310.45 | -7.9% | |
|
35.9
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $94.14 | $100.00 | 01/30/26 | 7 | $2.77 | 2.77% | 9.17% | 90.31% | 144.44% | 63.9% | 0.361 | -0.321 | – | 29.9% | |
|
35.9
Return
+15.5
Ann. Ret 51.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.0%
|
MP | Call | $69.41 | $75.00 | 03/20/26 | 56 | $5.95 | 7.93% | 16.63% | 76.48% | 51.71% | 54.8% | 0.452 | -0.075 | – | 13.9% | |
|
35.9
Return
+30.0
Ann. Ret 117.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $31.50 | 02/20/26 | 28 ⚠️ | $2.84 | 9.02% | 9.33% | 82.01% | 117.53% | 45.4% | 0.546 | -0.052 | 24.76 | 48.7% | |
|
35.8
Return
+29.8
Ann. Ret 99.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $260.00 | 02/13/26 | 21 ⚠️ | $14.88 | 5.72% | 7.01% | 60.94% | 99.44% | 47.6% | 0.524 | -0.371 | 135.17 | 11.6% | |
|
35.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $600.00 | 02/20/26 | 28 ⚠️ | $0.73 | 0.12% | 34.42% | 53.82% | 1.59% | 97.0% | 0.030 | -0.083 | 310.45 | -7.9% | |
|
35.8
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
SFM | Put | $71.17 | $65.00 | 02/20/26 | 28 ⚠️ | $2.23 | 3.42% | -11.80% | 63.46% | 44.62% | 73.1% | -0.269 | -0.072 | 13.79 | 62.8% | |
|
35.8
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+8.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $39.94 | $35.00 | 02/20/26 | 28 ⚠️ | $1.30 | 3.71% | -15.62% | 77.67% | 48.42% | 76.7% | -0.233 | -0.046 | 27.41 | -0.9% | |
|
35.8
Return
+30.0
Ann. Ret 147.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $93.14 | $91.00 | 01/30/26 | 7 ⚠️ | $2.58 | 2.84% | -5.07% | 70.12% | 147.83% | 61.5% | -0.385 | -0.244 | 59.66 | 3.0% | |
|
35.7
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $120.00 | 02/20/26 | 28 ⚠️ | $0.44 | 0.37% | -29.70% | 72.14% | 4.78% | 96.9% | -0.031 | -0.042 | 395.41 | 11.9% | |
|
35.7
Return
+27.7
Ann. Ret 92.3%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
METC | Call | $27.41 | $30.00 | 02/20/26 | 28 | $2.12 | 7.08% | 17.20% | 103.71% | 92.34% | 57.2% | 0.428 | -0.056 | – | 30.2% | |
|
35.7
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+10.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 04/17/26 | 84 | $1.12 | 1.87% | 36.55% | 57.40% | 8.11% | 81.3% | 0.187 | -0.020 | – | 0.3% | |
|
35.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $218.2 | $237.50 | 01/30/26 | 7 | $1.29 | 0.54% | 9.43% | 53.87% | 28.21% | 84.3% | 0.157 | -0.284 | 18.83 | 56.6% | |
|
35.6
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+1.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $180.00 | 02/06/26 | 14 ⚠️ | $5.58 | 3.10% | 9.12% | 69.54% | 80.75% | 62.7% | 0.373 | -0.320 | 395.41 | 11.9% | |
|
35.6
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+3.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
ARM | Put | $116.13 | $110.00 | 02/20/26 | 28 ⚠️ | $4.53 | 4.11% | -9.18% | 59.41% | 53.62% | 67.3% | -0.327 | -0.120 | 150.83 | 36.7% | |
|
35.5
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $477.50 | 01/30/26 | 7 ⚠️ | $4.03 | 0.84% | 7.75% | 56.12% | 43.95% | 78.7% | 0.213 | -0.730 | 310.45 | -7.9% | |
|
35.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $130.00 | 03/20/26 | 56 ⚠️ | $2.08 | 1.60% | -24.78% | 60.39% | 10.43% | 90.0% | -0.100 | -0.061 | 395.41 | 11.9% | |
|
35.5
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $38.08 | $40.00 | 01/30/26 | 7 | $1.51 | 3.77% | 9.01% | 108.92% | 196.84% | 60.1% | 0.399 | -0.160 | – | 15.1% | |
|
35.5
Return
+24.1
Ann. Ret 80.3%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $94.14 | $100.00 | 03/20/26 | 56 | $12.32 | 12.32% | 19.32% | 95.27% | 80.33% | 47.6% | 0.524 | -0.130 | – | 29.9% | |
|
35.4
Return
+18.6
Ann. Ret 61.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.5 | $22.00 | 02/20/26 | 28 | $1.04 | 4.75% | 7.19% | 50.31% | 61.92% | 51.7% | 0.483 | -0.022 | – | 0.3% | |
|
35.4
Return
+25.4
Ann. Ret 84.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 02/06/26 | 14 ⚠️ | $8.77 | 3.25% | 8.53% | 65.06% | 84.73% | 59.9% | 0.401 | -0.465 | 135.17 | 11.6% | |
|
35.4
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
MSTR | Put | $166.34 | $120.00 | 02/06/26 | 14 ⚠️ | $0.47 | 0.39% | -28.14% | 98.45% | 10.21% | 96.6% | -0.034 | -0.086 | 6.83 | 185.9% | |
|
35.3
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+11.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
|
CRWV | Call | $94.14 | $125.00 | 02/20/26 | 28 | $1.87 | 1.50% | 34.77% | 90.55% | 19.50% | 83.3% | 0.167 | -0.108 | – | 29.9% | |
|
35.3
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $160.00 | 01/30/26 | 7 ⚠️ | $1.11 | 0.69% | -6.57% | 50.19% | 36.17% | 82.9% | -0.171 | -0.212 | 395.41 | 11.9% | |
|
35.2
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
COIN | Call | $218.2 | $235.00 | 01/30/26 | 7 | $1.59 | 0.68% | 8.43% | 52.78% | 35.39% | 81.2% | 0.188 | -0.313 | 18.83 | 56.6% | |
|
35.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 05/15/26 | 112 | $4.90 | 10.43% | 15.95% | 56.72% | 33.98% | 48.6% | 0.514 | -0.026 | – | 0.3% | |
|
35.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $30.00 | 01/15/27 | 357 | $2.40 | 8.00% | -38.34% | 55.29% | 8.18% | 85.5% | -0.145 | -0.007 | – | 0.3% | |
|
35.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $319.54 | $240.00 | 01/21/28 | 728 ⚠️ | $37.85 | 15.77% | -36.74% | 50.13% | 7.91% | 79.6% | -0.204 | -0.037 | 66.81 | 42.6% | |
|
35.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+8.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $150.00 | 03/20/26 | 56 ⚠️ | $5.95 | 3.97% | -15.29% | 56.80% | 25.85% | 76.0% | -0.240 | -0.101 | 395.41 | 11.9% | |
|
35.1
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 11/20/26 | 301 | $5.67 | 14.19% | -23.31% | 54.57% | 17.20% | 69.8% | -0.302 | -0.012 | – | 0.3% | |
|
35.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+14.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $380.00 | 02/20/26 | 28 ⚠️ | $3.25 | 0.86% | -15.70% | 50.07% | 11.15% | 89.6% | -0.104 | -0.195 | 310.45 | -7.9% | |
|
35.0
Return
+30.0
Ann. Ret 197.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.94 | $40.00 | 02/06/26 | 14 ⚠️ | $3.02 | 7.56% | 7.72% | 96.69% | 197.17% | 46.4% | 0.536 | -0.109 | 27.41 | -0.9% | |
|
34.9
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 12/18/26 | 329 | $6.00 | 15.00% | -24.04% | 54.66% | 16.64% | 69.9% | -0.301 | -0.011 | – | 0.3% | |
|
34.9
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $218.2 | $235.00 | 02/06/26 | 14 | $3.42 | 1.46% | 9.27% | 51.23% | 38.00% | 73.1% | 0.269 | -0.265 | 18.83 | 56.6% | |
|
34.9
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+1.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $29.00 | 02/20/26 | 28 ⚠️ | $1.72 | 5.93% | 23.42% | 112.91% | 77.32% | 62.5% | 0.376 | -0.054 | 177.78 | -25.7% | |
|
34.9
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $480.00 | 01/30/26 | 7 ⚠️ | $3.55 | 0.74% | 8.20% | 55.97% | 38.56% | 80.7% | 0.193 | -0.687 | 310.45 | -7.9% | |
|
34.9
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $430.00 | 01/30/26 | 7 ⚠️ | $6.75 | 1.57% | -5.29% | 56.77% | 81.85% | 70.7% | -0.293 | -0.851 | 310.45 | -7.9% | |
|
34.9
Return
+30.0
Ann. Ret 112.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
QBTS | Call | $26.0 | $27.00 | 02/20/26 | 28 | $2.33 | 8.65% | 12.83% | 98.26% | 112.73% | 50.0% | 0.500 | -0.051 | – | 49.9% | |
|
34.8
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+0.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRWV | Call | $94.14 | $105.00 | 02/20/26 | 28 | $5.83 | 5.55% | 17.72% | 90.70% | 72.32% | 60.6% | 0.394 | -0.167 | – | 29.9% | |
|
34.8
Return
+21.0
Ann. Ret 70.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $265.00 | 02/20/26 | 28 ⚠️ | $14.23 | 5.37% | 8.70% | 57.83% | 69.97% | 51.8% | 0.482 | -0.306 | 135.17 | 11.6% | |
|
34.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 01/15/27 | 357 | $6.25 | 15.62% | -24.60% | 54.33% | 15.98% | 70.0% | -0.300 | -0.010 | – | 0.3% | |
|
34.7
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 12/18/26 | 329 | $3.80 | 10.86% | -30.29% | 55.01% | 12.05% | 78.2% | -0.218 | -0.010 | – | 0.3% | |
|
34.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.48 | $250.00 | 01/30/26 | 7 ⚠️ | $1.40 | 0.56% | 15.59% | 81.11% | 29.10% | 87.9% | 0.121 | -0.354 | 48.11 | -3.3% | |
|
34.6
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $319.54 | $370.00 | 01/30/26 | 7 | $0.19 | 0.05% | 15.85% | 50.75% | 2.68% | 97.7% | 0.023 | -0.088 | 66.81 | 42.6% | |
|
34.6
Return
+17.8
Ann. Ret 59.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 02/20/26 | 28 ⚠️ | $12.27 | 4.55% | 9.89% | 58.00% | 59.26% | 56.4% | 0.436 | -0.303 | 135.17 | 11.6% | |
|
34.6
Return
+6.1
Ann. Ret 20.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
ASTS | Call | $114.85 | $145.00 | 01/30/26 | 7 | $0.57 | 0.39% | 26.75% | 107.86% | 20.50% | 92.2% | 0.079 | -0.182 | – | -28.9% | |
|
34.6
Return
+15.0
Ann. Ret 50.0%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SBSW | Call | $19.34 | $20.00 | 04/17/26 | 84 | $2.30 | 11.50% | 15.31% | 69.57% | 49.97% | 46.7% | 0.533 | -0.016 | – | -5.5% | |
|
34.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+17.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
COIN | Put | $218.2 | $150.00 | 03/20/26 | 56 ⚠️ | $1.25 | 0.83% | -31.83% | 64.29% | 5.41% | 95.2% | -0.049 | -0.049 | 18.83 | 56.6% | |
|
34.5
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $157.50 | 01/30/26 | 7 ⚠️ | $0.79 | 0.50% | -7.85% | 51.68% | 26.15% | 87.4% | -0.126 | -0.178 | 395.41 | 11.9% | |
|
34.5
Return
+24.7
Ann. Ret 82.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $260.00 | 02/20/26 | 28 ⚠️ | $16.40 | 6.31% | 7.60% | 58.17% | 82.23% | 47.1% | 0.529 | -0.308 | 135.17 | 11.6% | |
|
34.5
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+8.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $57.50 | 04/17/26 | 84 | $1.41 | 2.45% | 31.61% | 56.58% | 10.66% | 77.4% | 0.226 | -0.022 | – | 0.3% | |
|
34.5
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+12.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $140.00 | 03/20/26 | 56 ⚠️ | $3.60 | 2.57% | -19.79% | 58.13% | 16.76% | 84.1% | -0.159 | -0.081 | 395.41 | 11.9% | |
|
34.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $217.48 | $170.00 | 03/20/26 | 56 ⚠️ | $3.73 | 2.19% | -23.54% | 62.34% | 14.28% | 87.6% | -0.124 | -0.095 | 48.11 | -3.3% | |
|
34.4
Return
+7.8
Ann. Ret 26.1%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 04/17/26 | 84 | $3.00 | 6.00% | 18.41% | 54.87% | 26.07% | 59.9% | 0.401 | -0.028 | – | 0.3% | |
|
34.4
Return
+18.4
Ann. Ret 61.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $31.61 | $32.00 | 06/18/26 | 146 | $7.85 | 24.53% | 26.07% | 99.21% | 61.33% | 37.4% | 0.626 | -0.027 | 101.79 | -38.8% | |
|
34.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $482.50 | 01/30/26 | 7 ⚠️ | $3.15 | 0.65% | 8.67% | 56.22% | 34.04% | 82.4% | 0.176 | -0.652 | 310.45 | -7.9% | |
|
34.3
Return
+30.0
Ann. Ret 148.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
APLD | Call | $38.08 | $40.00 | 02/06/26 | 14 | $2.28 | 5.70% | 11.03% | 106.16% | 148.61% | 55.3% | 0.447 | -0.113 | – | 15.1% | |
|
34.3
Return
+16.3
Ann. Ret 54.4%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 02/27/26 | 35 ⚠️ | $14.07 | 5.21% | 10.59% | 57.48% | 54.36% | 55.0% | 0.450 | -0.271 | 135.17 | 11.6% | |
|
34.3
Return
+13.7
Ann. Ret 45.6%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 04/17/26 | 84 | $4.72 | 10.50% | 11.09% | 53.95% | 45.62% | 44.2% | 0.558 | -0.029 | – | 0.3% | |
|
34.3
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $422.50 | 01/30/26 | 7 ⚠️ | $4.70 | 1.11% | -6.51% | 57.11% | 58.01% | 77.8% | -0.222 | -0.743 | 310.45 | -7.9% | |
|
34.2
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
COIN | Call | $218.2 | $240.00 | 01/30/26 | 7 | $1.00 | 0.42% | 10.45% | 54.05% | 21.83% | 87.4% | 0.126 | -0.246 | 18.83 | 56.6% | |
|
34.2
Return
+15.9
Ann. Ret 52.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
APLD | Call | $38.08 | $45.00 | 03/20/26 | 56 | $3.65 | 8.11% | 27.76% | 99.54% | 52.87% | 58.8% | 0.412 | -0.053 | – | 15.1% | |
|
34.2
Return
+18.6
Ann. Ret 61.9%
DTE
+2.6
84 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
|
HIMS | Put | $30.0 | $30.00 | 04/17/26 | 84 | $4.28 | 14.25% | -14.25% | 78.20% | 61.92% | 58.8% | -0.412 | -0.025 | 56.58 | 40.5% | |
|
34.1
Return
+30.0
Ann. Ret 155.1%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
AG | Call | $24.89 | $25.00 | 02/20/26 | 28 ⚠️ | $2.97 | 11.90% | 12.39% | 105.49% | 155.12% | 44.1% | 0.558 | -0.052 | 177.78 | -25.7% | |
|
34.1
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $155.00 | 01/30/26 | 7 ⚠️ | $0.56 | 0.36% | -9.19% | 53.43% | 19.01% | 90.8% | -0.092 | -0.148 | 395.41 | 11.9% | |
|
34.1
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $292.32 | $307.50 | 01/30/26 | 7 ⚠️ | $3.70 | 1.20% | 6.46% | 58.55% | 62.74% | 72.5% | 0.275 | -0.567 | 34.79 | 4.4% | |
|
34.1
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
COIN | Call | $218.2 | $250.00 | 02/06/26 | 14 | $1.30 | 0.52% | 15.17% | 53.50% | 13.56% | 88.0% | 0.120 | -0.167 | 18.83 | 56.6% | |
|
34.0
Return
+22.3
Ann. Ret 74.5%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $35.00 | 02/06/26 | 14 ⚠️ | $1.00 | 2.86% | 14.61% | 90.96% | 74.49% | 69.4% | 0.306 | -0.071 | 24.76 | 48.7% | |
|
34.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $485.00 | 01/30/26 | 7 ⚠️ | $2.80 | 0.58% | 9.15% | 56.18% | 30.10% | 84.0% | 0.160 | -0.610 | 310.45 | -7.9% | |
|
34.0
Return
+30.0
Ann. Ret 122.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
CRWV | Call | $94.14 | $100.00 | 02/06/26 | 14 | $4.70 | 4.70% | 11.22% | 91.13% | 122.54% | 57.9% | 0.421 | -0.240 | – | 29.9% | |
|
34.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+8.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Spread
-3.0
12.7%
|
HUT | Call | $59.67 | $75.00 | 02/20/26 | 28 | $1.89 | 2.52% | 28.86% | 94.14% | 32.85% | 76.6% | 0.234 | -0.087 | 30.81 | 7.7% | |
|
34.0
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.9%
|
ASTS | Put | $114.85 | $100.00 | 01/30/26 | 7 | $1.18 | 1.18% | -13.96% | 103.78% | 61.53% | 86.6% | -0.134 | -0.256 | – | -28.9% | |
|
34.0
Return
+27.5
Ann. Ret 91.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $26.00 | 03/20/26 | 56 ⚠️ | $3.65 | 14.04% | 19.12% | 102.52% | 91.50% | 45.6% | 0.544 | -0.036 | 177.78 | -25.7% | |
|
33.9
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
DKNG | Put | $30.23 | $25.00 | 06/18/26 | 146 | $1.82 | 7.30% | -23.34% | 57.95% | 18.25% | 76.9% | -0.231 | -0.011 | – | 50.4% | |
|
33.9
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+16.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $180.00 | 04/17/26 | 84 ⚠️ | $2.70 | 1.50% | -30.97% | 59.13% | 6.51% | 92.7% | -0.073 | -0.059 | 135.17 | 11.6% | |
|
33.8
Return
+20.8
Ann. Ret 69.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 02/13/26 | 21 ⚠️ | $10.77 | 3.99% | 9.31% | 61.11% | 69.36% | 57.8% | 0.422 | -0.364 | 135.17 | 11.6% | |
|
33.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MSTR | Put | $166.34 | $80.00 | 06/18/26 | 146 ⚠️ | $2.59 | 3.24% | -53.47% | 88.94% | 8.11% | 94.7% | -0.053 | -0.034 | 6.83 | 185.9% | |
|
33.8
Return
+8.0
Ann. Ret 26.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $487.50 | 01/30/26 | 7 ⚠️ | $2.48 | 0.51% | 9.64% | 56.14% | 26.53% | 85.6% | 0.144 | -0.569 | 310.45 | -7.9% | |
|
33.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.48 | $270.00 | 02/20/26 | 28 ⚠️ | $2.09 | 0.78% | 25.11% | 61.53% | 10.11% | 87.8% | 0.122 | -0.137 | 48.11 | -3.3% | |
|
33.8
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.77 | $20.00 | 12/18/26 | 329 | $0.49 | 2.48% | -56.43% | 60.68% | 2.75% | 95.9% | -0.042 | -0.003 | – | 0.3% | |
|
33.8
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $435.00 | 01/30/26 | 7 ⚠️ | $8.45 | 1.94% | -4.56% | 56.61% | 101.29% | 65.5% | -0.345 | -0.908 | 310.45 | -7.9% | |
|
33.7
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $152.50 | 01/30/26 | 7 ⚠️ | $0.41 | 0.27% | -10.56% | 55.69% | 13.85% | 93.1% | -0.069 | -0.123 | 395.41 | 11.9% | |
|
33.7
Return
+12.3
Ann. Ret 41.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.5 | $23.00 | 03/20/26 | 56 | $1.45 | 6.30% | 13.72% | 58.38% | 41.09% | 55.4% | 0.446 | -0.018 | – | 0.3% | |
|
33.7
Return
+30.0
Ann. Ret 124.9%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
FLNC | Call | $27.76 | $30.00 | 02/20/26 | 28 ⚠️ | $2.88 | 9.58% | 18.43% | 116.35% | 124.93% | 51.6% | 0.484 | -0.065 | – | -35.3% | |
|
33.6
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
MSTR | Call | $166.34 | $190.00 | 01/30/26 | 7 | $0.89 | 0.47% | 14.76% | 72.43% | 24.42% | 88.6% | 0.114 | -0.233 | 6.83 | 185.9% | |
|
33.6
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
|
OKLO | Call | $88.14 | $120.00 | 02/20/26 | 28 | $1.54 | 1.28% | 37.89% | 91.78% | 16.67% | 85.5% | 0.145 | -0.093 | – | 32.5% | |
|
33.5
Return
+22.0
Ann. Ret 73.2%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $427.50 | 01/30/26 | 7 ⚠️ | $6.00 | 1.40% | -5.69% | 56.85% | 73.18% | 73.2% | -0.268 | -0.817 | 310.45 | -7.9% | |
|
33.5
Return
+23.9
Ann. Ret 79.7%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $27.00 | 03/20/26 | 56 ⚠️ | $3.30 | 12.22% | 21.74% | 105.50% | 79.66% | 48.9% | 0.511 | -0.038 | 177.78 | -25.7% | |
|
33.5
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $27.00 | 01/15/27 | 357 | $1.65 | 6.11% | -43.36% | 55.66% | 6.25% | 89.3% | -0.107 | -0.006 | – | 0.3% | |
|
33.5
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $490.00 | 01/30/26 | 7 ⚠️ | $2.20 | 0.45% | 10.13% | 56.22% | 23.41% | 87.0% | 0.130 | -0.531 | 310.45 | -7.9% | |
|
33.5
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
ARM | Call | $116.13 | $120.00 | 01/30/26 | 7 | $2.12 | 1.77% | 5.16% | 53.77% | 92.34% | 63.5% | 0.365 | -0.237 | 150.83 | 36.7% | |
|
33.5
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $355.03 | $365.00 | 01/30/26 | 7 ⚠️ | $5.57 | 1.53% | 4.38% | 50.57% | 79.64% | 65.1% | 0.349 | -0.659 | 18.52 | 10.9% | |
|
33.4
Return
+28.4
Ann. Ret 94.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $108.7 | $110.00 | 02/06/26 | 14 ⚠️ | $4.00 | 3.64% | 4.88% | 51.21% | 94.81% | 50.8% | 0.492 | -0.161 | 45.29 | 37.3% | |
|
33.4
Return
+8.4
Ann. Ret 28.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $48.00 | 06/18/26 | 146 | $5.40 | 11.25% | 19.30% | 56.66% | 28.12% | 49.2% | 0.508 | -0.023 | – | 0.3% | |
|
33.4
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.41 | $25.00 | 06/18/26 | 146 ⚠️ | $2.63 | 10.52% | -28.78% | 76.07% | 26.30% | 77.1% | -0.229 | -0.015 | 24.76 | 48.7% | |
|
33.4
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+0.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $53.00 | 02/20/26 | 28 ⚠️ | $2.53 | 4.77% | 15.16% | 79.47% | 62.23% | 61.8% | 0.382 | -0.074 | – | -22.4% | |
|
33.4
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $420.00 | 01/30/26 | 7 ⚠️ | $4.15 | 0.99% | -6.95% | 57.32% | 51.52% | 79.9% | -0.201 | -0.704 | 310.45 | -7.9% | |
|
33.4
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+1.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
OKLO | Call | $88.14 | $100.00 | 02/20/26 | 28 | $4.78 | 4.78% | 18.87% | 90.08% | 62.25% | 63.7% | 0.363 | -0.151 | – | 32.5% | |
|
33.4
Return
+29.5
Ann. Ret 98.5%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+4.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
QURE | Call | $24.25 | $30.00 | 04/17/26 | 84 | $6.80 | 22.67% | 51.75% | 184.00% | 98.49% | 41.3% | 0.587 | -0.051 | – | 128.9% | |
|
33.3
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
MRVL | Call | $80.32 | $83.00 | 01/30/26 | 7 | $1.35 | 1.63% | 5.02% | 50.61% | 85.12% | 63.6% | 0.364 | -0.154 | 28.29 | 45.6% | |
|
33.3
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+3.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
21.3%
|
ZIM | Put | $22.35 | $21.00 | 02/27/26 | 35 | $0.99 | 4.69% | -10.45% | 59.67% | 48.91% | 67.3% | -0.327 | -0.021 | 2.69 | -33.0% | |
|
33.3
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+3.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $30.00 | 02/20/26 | 28 ⚠️ | $1.50 | 5.02% | 26.58% | 113.95% | 65.40% | 66.2% | 0.338 | -0.052 | 177.78 | -25.7% | |
|
33.3
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+14.3
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
CORZ | Put | $18.81 | $10.00 | 01/15/27 | 357 | $1.30 | 13.00% | -53.75% | 84.08% | 13.29% | 88.6% | -0.114 | -0.004 | – | 41.0% | |
|
33.3
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $492.50 | 01/30/26 | 7 ⚠️ | $1.94 | 0.39% | 10.64% | 56.55% | 20.59% | 88.2% | 0.118 | -0.499 | 310.45 | -7.9% | |
|
33.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 05/15/26 | 112 | $0.99 | 1.42% | 58.58% | 63.17% | 4.63% | 85.8% | 0.142 | -0.016 | – | 0.3% | |
|
33.2
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $30.00 | 09/18/26 | 238 | $1.61 | 5.38% | -36.58% | 56.79% | 8.26% | 87.4% | -0.126 | -0.009 | – | 0.3% | |
|
33.2
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $495.00 | 01/30/26 | 7 ⚠️ | $1.73 | 0.35% | 11.15% | 56.58% | 18.17% | 89.4% | 0.106 | -0.462 | 310.45 | -7.9% | |
|
33.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+18.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $100.00 | 03/20/26 | 56 ⚠️ | $0.42 | 0.41% | -41.44% | 72.79% | 2.70% | 97.9% | -0.021 | -0.022 | 395.41 | 11.9% | |
|
33.1
Return
+29.9
Ann. Ret 99.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.66 | $140.00 | 01/30/26 | 7 ⚠️ | $2.67 | 1.91% | 7.55% | 71.61% | 99.63% | 68.4% | 0.316 | -0.338 | 79.92 | 57.1% | |
|
33.1
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+2.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $275.00 | 02/06/26 | 14 ⚠️ | $7.17 | 2.61% | 9.85% | 65.20% | 68.02% | 65.3% | 0.346 | -0.444 | 135.17 | 11.6% | |
|
33.0
Return
+30.0
Ann. Ret 196.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.22 | $48.00 | 01/30/26 | 7 | $1.81 | 3.77% | -4.21% | 69.22% | 196.62% | 54.7% | -0.453 | -0.129 | – | -22.4% | |
|
33.0
Return
+30.0
Ann. Ret 128.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $260.00 | 02/06/26 | 14 ⚠️ | $12.82 | 4.93% | 6.21% | 64.78% | 128.60% | 48.2% | 0.518 | -0.480 | 135.17 | 11.6% | |
|
33.0
Return
+30.0
Ann. Ret 111.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $175.00 | 02/06/26 | 14 ⚠️ | $7.45 | 4.26% | 7.29% | 70.06% | 110.99% | 54.6% | 0.454 | -0.338 | 395.41 | 11.9% | |
|
33.0
Return
+30.0
Ann. Ret 124.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $108.7 | $110.00 | 01/30/26 | 7 | $2.62 | 2.38% | 3.60% | 50.56% | 123.96% | 53.0% | 0.470 | -0.222 | 45.29 | 37.3% | |
|
33.0
Return
+30.0
Ann. Ret 149.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $108.7 | $109.00 | 01/30/26 | 7 | $3.12 | 2.87% | 3.15% | 50.44% | 149.49% | 47.8% | 0.522 | -0.222 | 45.29 | 37.3% | |
|
33.0
Return
+15.4
Ann. Ret 51.3%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
CSIQ | Call | $22.87 | $25.00 | 04/17/26 | 84 | $2.95 | 11.80% | 22.21% | 86.08% | 51.27% | 49.7% | 0.503 | -0.023 | – | -5.5% | |
|
33.0
Return
+2.4
Ann. Ret 8.2%
Prob. Profit
+16.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $125.00 | 03/20/26 | 56 ⚠️ | $1.56 | 1.25% | -27.42% | 61.54% | 8.16% | 92.3% | -0.077 | -0.051 | 395.41 | 11.9% | |
|
33.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $500.00 | 01/30/26 | 7 ⚠️ | $1.35 | 0.27% | 12.18% | 56.90% | 14.08% | 91.5% | 0.086 | -0.397 | 310.45 | -7.9% | |
|
32.9
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+1.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $35.00 | 02/20/26 | 28 ⚠️ | $1.54 | 4.39% | 16.32% | 80.95% | 57.17% | 63.9% | 0.361 | -0.048 | 24.76 | 48.7% | |
|
32.9
Return
+19.6
Ann. Ret 65.2%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $50.00 | 03/20/26 | 56 ⚠️ | $5.00 | 10.00% | 14.06% | 73.10% | 65.18% | 48.3% | 0.517 | -0.051 | – | -22.4% | |
|
32.9
Return
+15.6
Ann. Ret 51.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $80.32 | $85.00 | 01/30/26 | 7 | $0.84 | 0.99% | 6.88% | 52.09% | 51.84% | 74.7% | 0.253 | -0.135 | 28.29 | 45.6% | |
|
32.9
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $502.50 | 01/30/26 | 7 ⚠️ | $1.20 | 0.24% | 12.71% | 57.27% | 12.45% | 92.3% | 0.077 | -0.371 | 310.45 | -7.9% | |
|
32.9
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+2.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
CDE | Call | $25.87 | $30.00 | 02/20/26 | 28 ⚠️ | $1.50 | 5.00% | 21.76% | 102.33% | 65.18% | 64.7% | 0.353 | -0.049 | 36.40 | -8.8% | |
|
32.9
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+12.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
ARM | Put | $116.13 | $100.00 | 02/20/26 | 28 ⚠️ | $1.76 | 1.76% | -15.41% | 61.06% | 22.94% | 84.2% | -0.158 | -0.083 | 150.83 | 36.7% | |
|
32.9
Return
+12.3
Ann. Ret 40.9%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 04/17/26 | 84 | $4.33 | 9.40% | 12.43% | 54.14% | 40.85% | 47.6% | 0.524 | -0.029 | – | 0.3% | |
|
32.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $33.00 | 12/18/26 | 329 | $3.10 | 9.39% | -33.20% | 54.89% | 10.42% | 81.5% | -0.185 | -0.009 | – | 0.3% | |
|
32.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+8.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $80.32 | $70.00 | 03/20/26 | 56 ⚠️ | $2.79 | 3.99% | -16.33% | 59.66% | 26.02% | 77.3% | -0.227 | -0.049 | 28.29 | 45.6% | |
|
32.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $505.00 | 01/30/26 | 7 ⚠️ | $1.06 | 0.21% | 13.24% | 57.48% | 11.00% | 93.0% | 0.070 | -0.343 | 310.45 | -7.9% | |
|
32.8
Return
+15.9
Ann. Ret 53.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $180.00 | 02/20/26 | 28 ⚠️ | $7.32 | 4.07% | 10.15% | 58.65% | 53.05% | 59.5% | 0.406 | -0.198 | 395.41 | 11.9% | |
|
32.8
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $94.14 | $105.00 | 01/30/26 | 7 | $1.50 | 1.42% | 13.12% | 91.12% | 74.24% | 77.0% | 0.230 | -0.262 | – | 29.9% | |
|
32.7
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $510.00 | 01/30/26 | 7 ⚠️ | $0.85 | 0.17% | 14.31% | 58.38% | 8.69% | 94.3% | 0.057 | -0.299 | 310.45 | -7.9% | |
|
32.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+12.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $500.00 | 02/06/26 | 14 ⚠️ | $3.05 | 0.61% | 12.56% | 50.09% | 15.90% | 85.9% | 0.141 | -0.357 | 310.45 | -7.9% | |
|
32.6
Return
+7.6
Ann. Ret 25.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 09/18/26 | 238 | $7.80 | 16.60% | 22.43% | 58.23% | 25.45% | 43.5% | 0.565 | -0.018 | – | 0.3% | |
|
32.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MSTR | Call | $166.34 | $200.00 | 01/30/26 | 7 | $0.46 | 0.23% | 20.52% | 79.67% | 12.12% | 94.0% | 0.060 | -0.159 | 6.83 | 185.9% | |
|
32.6
Return
+19.8
Ann. Ret 66.0%
Prob. Profit
+2.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $35.00 | 02/13/26 | 21 ⚠️ | $1.33 | 3.80% | 15.66% | 86.93% | 66.05% | 65.6% | 0.344 | -0.058 | 24.76 | 48.7% | |
|
32.6
Return
+30.0
Ann. Ret 305.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IREN | Call | $57.75 | $58.00 | 01/30/26 | 7 | $3.40 | 5.86% | 6.32% | 111.41% | 305.67% | 48.1% | 0.519 | -0.256 | 33.17 | 46.9% | |
|
32.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+0.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $80.32 | $85.00 | 02/20/26 | 28 | $2.86 | 3.36% | 9.39% | 50.10% | 43.86% | 61.1% | 0.389 | -0.079 | 28.29 | 45.6% | |
|
32.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $150.00 | 01/30/26 | 7 ⚠️ | $0.29 | 0.19% | -11.97% | 57.53% | 10.08% | 95.0% | -0.050 | -0.099 | 395.41 | 11.9% | |
|
32.5
Return
+30.0
Ann. Ret 104.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $25.00 | 03/20/26 | 56 ⚠️ | $4.03 | 16.10% | 16.61% | 103.12% | 104.94% | 41.7% | 0.583 | -0.036 | 177.78 | -25.7% | |
|
32.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 05/15/26 | 112 | $3.85 | 7.70% | 20.31% | 56.44% | 25.09% | 56.5% | 0.435 | -0.026 | – | 0.3% | |
|
32.5
Return
+25.4
Ann. Ret 84.6%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $18.43 | $20.00 | 03/20/26 | 56 | $2.59 | 12.97% | 22.60% | 114.49% | 84.57% | 49.0% | 0.510 | -0.030 | – | 44.8% | |
|
32.4
Return
+30.0
Ann. Ret 261.2%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $57.75 | $59.00 | 01/30/26 | 7 | $2.96 | 5.01% | 7.28% | 108.76% | 261.16% | 52.7% | 0.473 | -0.249 | 33.17 | 46.9% | |
|
32.4
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $437.50 | 01/30/26 | 7 ⚠️ | $9.43 | 2.15% | -4.21% | 56.52% | 112.33% | 62.8% | -0.372 | -0.930 | 310.45 | -7.9% | |
|
32.4
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $130.00 | 06/18/26 | 146 ⚠️ | $1.36 | 1.05% | -49.92% | 65.41% | 2.62% | 97.2% | -0.028 | -0.023 | 135.17 | 11.6% | |
|
32.3
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $425.00 | 01/30/26 | 7 ⚠️ | $5.32 | 1.25% | -6.09% | 57.13% | 65.33% | 75.5% | -0.245 | -0.784 | 310.45 | -7.9% | |
|
32.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MRVL | Call | $80.32 | $90.00 | 02/20/26 | 28 | $1.59 | 1.77% | 14.04% | 51.34% | 23.10% | 75.0% | 0.250 | -0.067 | 28.29 | 45.6% | |
|
32.3
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+4.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $108.72 | $100.00 | 03/20/26 | 56 ⚠️ | $5.75 | 5.75% | -13.31% | 60.55% | 37.48% | 69.3% | -0.307 | -0.078 | 45.29 | 37.3% | |
|
32.2
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+5.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $185.00 | 02/06/26 | 14 ⚠️ | $4.05 | 2.19% | 11.17% | 69.41% | 57.08% | 70.1% | 0.299 | -0.292 | 395.41 | 11.9% | |
|
32.1
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
B | Call | $50.17 | $55.00 | 02/20/26 | 28 ⚠️ | $1.33 | 2.42% | 12.28% | 53.08% | 31.52% | 69.6% | 0.304 | -0.047 | 24.12 | -3.6% | |
|
32.1
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
OKLO | Call | $88.14 | $100.00 | 01/30/26 | 7 | $1.12 | 1.12% | 14.73% | 92.55% | 58.66% | 81.0% | 0.190 | -0.222 | – | 32.5% | |
|
32.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $140.00 | 06/18/26 | 146 ⚠️ | $1.90 | 1.36% | -46.24% | 63.53% | 3.40% | 96.1% | -0.039 | -0.029 | 135.17 | 11.6% | |
|
32.1
Return
+11.5
Ann. Ret 38.3%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $44.00 | 04/17/26 | 84 | $3.88 | 8.81% | -10.36% | 52.27% | 38.27% | 59.1% | -0.409 | -0.025 | – | 0.3% | |
|
32.0
Return
+7.0
Ann. Ret 23.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 06/18/26 | 146 | $4.70 | 9.40% | 22.21% | 56.98% | 23.50% | 53.6% | 0.464 | -0.023 | – | 0.3% | |
|
32.0
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+8.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
|
HOOD | Put | $108.72 | $95.00 | 03/20/26 | 56 ⚠️ | $4.15 | 4.37% | -16.44% | 61.47% | 28.47% | 76.2% | -0.237 | -0.070 | 45.29 | 37.3% | |
|
32.0
Return
+12.4
Ann. Ret 41.4%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
SBSW | Call | $19.34 | $21.00 | 04/17/26 | 84 | $2.00 | 9.52% | 18.92% | 67.47% | 41.38% | 52.9% | 0.471 | -0.015 | – | -5.5% | |
|
32.0
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+6.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $290.00 | 02/20/26 | 28 ⚠️ | $6.53 | 2.25% | 15.44% | 58.14% | 29.33% | 72.7% | 0.273 | -0.254 | 135.17 | 11.6% | |
|
32.0
Return
+16.2
Ann. Ret 54.0%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
UUUU | Call | $25.79 | $30.00 | 04/17/26 | 84 | $3.72 | 12.42% | 30.77% | 103.71% | 53.95% | 51.4% | 0.486 | -0.031 | – | -3.3% | |
|
31.9
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+2.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $280.00 | 02/20/26 | 28 ⚠️ | $9.00 | 3.21% | 12.51% | 58.13% | 41.90% | 65.0% | 0.350 | -0.284 | 135.17 | 11.6% | |
|
31.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $80.00 | 06/18/26 | 146 | $0.89 | 1.11% | 80.67% | 64.50% | 2.77% | 88.2% | 0.118 | -0.013 | – | 0.3% | |
|
31.9
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $415.00 | 01/30/26 | 7 ⚠️ | $3.20 | 0.77% | -7.86% | 57.73% | 40.21% | 83.7% | -0.163 | -0.622 | 310.45 | -7.9% | |
|
31.9
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+6.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $190.00 | 02/20/26 | 28 ⚠️ | $4.40 | 2.32% | 14.31% | 57.81% | 30.19% | 72.0% | 0.280 | -0.168 | 395.41 | 11.9% | |
|
31.9
Return
+12.0
Ann. Ret 40.2%
Prob. Profit
+3.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $185.00 | 02/20/26 | 28 ⚠️ | $5.70 | 3.08% | 12.14% | 58.15% | 40.16% | 66.0% | 0.340 | -0.185 | 395.41 | 11.9% | |
|
31.9
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
COIN | Call | $218.2 | $245.00 | 01/30/26 | 7 | $0.66 | 0.27% | 12.58% | 56.21% | 14.05% | 91.3% | 0.087 | -0.194 | 18.83 | 56.6% | |
|
31.9
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
ALAB | Call | $167.42 | $190.00 | 01/30/26 | 7 | $2.23 | 1.17% | 14.82% | 91.12% | 61.20% | 81.0% | 0.190 | -0.415 | 137.39 | 19.0% | |
|
31.8
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+2.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
QURE | Call | $24.25 | $30.00 | 02/20/26 | 28 | $1.68 | 5.58% | 30.62% | 126.31% | 72.78% | 65.7% | 0.343 | -0.057 | – | 128.9% | |
|
31.8
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $210.00 | 02/20/26 | 28 ⚠️ | $1.46 | 0.69% | 24.34% | 58.13% | 9.03% | 88.5% | 0.115 | -0.097 | 395.41 | 11.9% | |
|
31.8
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+0.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $217.48 | $240.00 | 03/20/26 | 56 ⚠️ | $11.70 | 4.87% | 15.73% | 57.30% | 31.77% | 61.8% | 0.382 | -0.173 | 48.11 | -3.3% | |
|
31.8
Return
+22.9
Ann. Ret 76.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CELH | Put | $55.36 | $55.00 | 02/20/26 | 28 ⚠️ | $3.23 | 5.86% | -6.48% | 57.06% | 76.44% | 55.4% | -0.446 | -0.059 | 461.14 | 14.4% | |
|
31.8
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+4.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
MRVL | Call | $80.32 | $88.00 | 02/20/26 | 28 | $2.04 | 2.32% | 12.10% | 51.34% | 30.22% | 69.7% | 0.303 | -0.074 | 28.29 | 45.6% | |
|
31.8
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 05/15/26 | 112 | $1.31 | 2.01% | 48.10% | 61.10% | 6.54% | 81.6% | 0.184 | -0.018 | – | 0.3% | |
|
31.7
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+3.0
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $52.50 | 04/17/26 | 84 | $2.47 | 4.70% | 22.81% | 57.11% | 20.44% | 65.9% | 0.341 | -0.028 | – | 0.3% | |
|
31.7
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 07/17/26 | 175 | $5.33 | 10.65% | 23.60% | 56.92% | 22.21% | 51.9% | 0.481 | -0.021 | – | 0.3% | |
|
31.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 12/18/26 | 329 | $9.38 | 19.95% | 25.95% | 58.61% | 22.13% | 41.1% | 0.589 | -0.015 | – | 0.3% | |
|
31.5
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+13.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $108.72 | $85.00 | 03/20/26 | 56 ⚠️ | $1.93 | 2.26% | -23.59% | 63.81% | 14.76% | 87.3% | -0.127 | -0.049 | 45.29 | 37.3% | |
|
31.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $47.00 | 01/15/27 | 357 | $9.85 | 20.96% | 27.01% | 58.56% | 21.43% | 40.6% | 0.594 | -0.015 | – | 0.3% | |
|
31.4
Return
+28.9
Ann. Ret 96.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
DUOL | Call | $157.93 | $162.50 | 01/30/26 | 7 | $3.00 | 1.85% | 4.79% | 61.75% | 96.26% | 65.1% | 0.349 | -0.359 | 19.88 | 61.0% | |
|
31.4
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+5.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $280.00 | 02/06/26 | 14 ⚠️ | $5.80 | 2.07% | 11.26% | 65.24% | 54.01% | 70.4% | 0.296 | -0.416 | 135.17 | 11.6% | |
|
31.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+8.9
>60%
Theta Eff
+6.5
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 12/17/27 | 693 | $6.42 | 18.36% | -36.16% | 53.16% | 9.67% | 77.8% | -0.223 | -0.006 | – | 0.3% | |
|
31.3
Return
+18.4
Ann. Ret 61.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
TEM | Call | $66.28 | $70.00 | 02/20/26 | 28 | $3.30 | 4.71% | 10.59% | 64.99% | 61.45% | 58.0% | 0.420 | -0.086 | – | 32.6% | |
|
31.3
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 05/15/26 | 112 | $2.63 | 4.78% | 28.75% | 57.97% | 15.58% | 67.2% | 0.328 | -0.024 | – | 0.3% | |
|
31.3
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $412.50 | 01/30/26 | 7 ⚠️ | $2.79 | 0.68% | -8.32% | 57.98% | 35.27% | 85.4% | -0.146 | -0.581 | 310.45 | -7.9% | |
|
31.2
Return
+6.2
Ann. Ret 20.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 09/18/26 | 238 | $6.78 | 13.55% | 26.84% | 59.01% | 20.78% | 48.4% | 0.516 | -0.019 | – | 0.3% | |
|
31.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $205.00 | 02/20/26 | 28 ⚠️ | $1.94 | 0.94% | 21.68% | 58.08% | 12.30% | 85.4% | 0.146 | -0.115 | 395.41 | 11.9% | |
|
31.2
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
IONQ | Call | $48.04 | $50.00 | 01/30/26 | 7 | $1.50 | 2.99% | 7.19% | 86.33% | 155.91% | 60.4% | 0.396 | -0.160 | – | 55.9% | |
|
31.2
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+4.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
AG | Call | $24.89 | $31.00 | 02/20/26 | 28 ⚠️ | $1.33 | 4.31% | 29.91% | 116.24% | 56.14% | 69.4% | 0.306 | -0.051 | 177.78 | -25.7% | |
|
31.1
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+15.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $600.00 | 03/20/26 | 56 ⚠️ | $3.15 | 0.53% | 34.96% | 50.11% | 3.42% | 91.5% | 0.085 | -0.126 | 310.45 | -7.9% | |
|
31.1
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $310.00 | 02/20/26 | 28 ⚠️ | $3.33 | 1.07% | 21.98% | 59.14% | 13.98% | 84.1% | 0.159 | -0.187 | 135.17 | 11.6% | |
|
31.0
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+10.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.94 | $50.00 | 02/20/26 | 28 ⚠️ | $0.85 | 1.70% | 27.32% | 80.84% | 22.16% | 81.1% | 0.189 | -0.044 | 27.41 | -0.9% | |
|
31.0
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
|
SNDK | Put | $476.46 | $400.00 | 01/30/26 | 7 ⚠️ | $8.55 | 2.14% | -17.84% | 139.41% | 111.46% | 84.1% | -0.159 | -1.582 | – | -26.3% | |
|
31.0
Return
+30.0
Ann. Ret 123.8%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $440.00 | 01/30/26 | 7 ⚠️ | $10.45 | 2.37% | -3.88% | 56.35% | 123.84% | 60.0% | -0.400 | -0.946 | 310.45 | -7.9% | |
|
31.0
Return
+30.0
Ann. Ret 187.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $94.14 | $98.00 | 01/30/26 | 7 | $3.53 | 3.60% | 7.84% | 93.83% | 187.55% | 57.2% | 0.428 | -0.349 | – | 29.9% | |
|
31.0
Return
+30.0
Ann. Ret 136.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $442.50 | 01/30/26 | 7 ⚠️ | $11.55 | 2.61% | -3.57% | 56.68% | 136.10% | 57.1% | -0.428 | -0.966 | 310.45 | -7.9% | |
|
31.0
Return
+30.0
Ann. Ret 149.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $445.00 | 01/30/26 | 7 ⚠️ | $12.75 | 2.87% | -3.28% | 56.50% | 149.40% | 54.3% | -0.457 | -0.972 | 310.45 | -7.9% | |
|
31.0
Return
+5.1
Ann. Ret 16.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
MSTR | Call | $166.34 | $195.00 | 01/30/26 | 7 | $0.63 | 0.32% | 17.61% | 76.00% | 16.85% | 91.8% | 0.082 | -0.192 | 6.83 | 185.9% | |
|
30.9
Return
+16.1
Ann. Ret 53.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $81.77 | $85.00 | 02/20/26 | 28 ⚠️ | $3.50 | 4.12% | 8.23% | 53.55% | 53.68% | 57.2% | 0.428 | -0.088 | 33.65 | 6.4% | |
|
30.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 06/18/26 | 146 | $1.11 | 1.49% | 70.01% | 62.95% | 3.72% | 85.6% | 0.144 | -0.014 | – | 0.3% | |
|
30.9
Return
+12.5
Ann. Ret 41.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
XYZ | Call | $66.92 | $70.00 | 03/20/26 | 56 | $4.47 | 6.39% | 11.29% | 53.18% | 41.67% | 53.0% | 0.470 | -0.052 | 13.45 | 26.2% | |
|
30.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 06/18/26 | 146 | $1.85 | 2.85% | 49.32% | 60.26% | 7.12% | 77.4% | 0.226 | -0.018 | – | 0.3% | |
|
30.8
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+1.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
RKT | Call | $21.5 | $24.00 | 03/20/26 | 56 | $1.13 | 4.71% | 16.88% | 58.75% | 30.69% | 62.5% | 0.375 | -0.018 | – | 0.3% | |
|
30.8
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $43.00 | 06/18/26 | 146 | $4.83 | 11.22% | -14.71% | 54.70% | 28.05% | 62.8% | -0.372 | -0.019 | – | 0.3% | |
|
30.8
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+1.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $80.32 | $85.00 | 02/13/26 | 21 | $2.29 | 2.69% | 8.68% | 50.61% | 46.83% | 63.5% | 0.365 | -0.090 | 28.29 | 45.6% | |
|
30.8
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
RKT | Put | $21.52 | $17.00 | 05/15/26 | 112 | $0.85 | 5.03% | -24.98% | 61.15% | 16.39% | 81.7% | -0.183 | -0.008 | – | 0.2% | |
|
30.8
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $410.00 | 01/30/26 | 7 ⚠️ | $2.44 | 0.60% | -8.80% | 58.36% | 31.03% | 86.9% | -0.131 | -0.543 | 310.45 | -7.9% | |
|
30.8
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+9.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $60.00 | 02/20/26 | 28 ⚠️ | $1.15 | 1.91% | 26.80% | 84.13% | 24.88% | 78.9% | 0.211 | -0.059 | – | -22.4% | |
|
30.8
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $520.00 | 01/30/26 | 7 ⚠️ | $0.55 | 0.11% | 16.48% | 59.79% | 5.52% | 96.2% | 0.038 | -0.221 | 310.45 | -7.9% | |
|
30.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $515.00 | 01/30/26 | 7 ⚠️ | $0.68 | 0.13% | 15.39% | 58.96% | 6.88% | 95.4% | 0.046 | -0.256 | 310.45 | -7.9% | |
|
30.7
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $200.00 | 02/20/26 | 28 ⚠️ | $2.54 | 1.27% | 19.10% | 57.77% | 16.59% | 81.7% | 0.183 | -0.132 | 395.41 | 11.9% | |
|
30.6
Return
+21.3
Ann. Ret 70.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.94 | $40.00 | 03/20/26 | 56 ⚠️ | $4.35 | 10.87% | 11.04% | 68.87% | 70.88% | 44.1% | 0.559 | -0.040 | 27.41 | -0.9% | |
|
30.6
Return
+20.8
Ann. Ret 69.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $175.00 | 02/20/26 | 28 ⚠️ | $9.30 | 5.31% | 8.37% | 58.83% | 69.28% | 52.6% | 0.474 | -0.204 | 395.41 | 11.9% | |
|
30.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $108.7 | $115.00 | 01/30/26 | 7 | $0.99 | 0.87% | 6.71% | 50.46% | 45.11% | 76.2% | 0.238 | -0.171 | 45.29 | 37.3% | |
|
30.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
APLD | Call | $38.08 | $60.00 | 03/20/26 | 56 | $1.32 | 2.20% | 61.03% | 104.75% | 14.34% | 81.4% | 0.186 | -0.038 | – | 15.1% | |
|
30.6
Return
+5.6
Ann. Ret 18.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 12/18/26 | 329 | $8.38 | 16.75% | 30.42% | 58.75% | 18.58% | 45.4% | 0.546 | -0.016 | – | 0.3% | |
|
30.5
Return
+19.1
Ann. Ret 63.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $33.00 | 03/20/26 | 56 ⚠️ | $3.23 | 9.77% | 15.33% | 77.64% | 63.70% | 49.6% | 0.504 | -0.035 | 24.76 | 48.7% | |
|
30.5
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+11.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
|
AS | Call | $37.51 | $47.50 | 03/20/26 | 56 | $0.68 | 1.42% | 28.43% | 56.62% | 9.26% | 82.7% | 0.173 | -0.020 | 68.17 | 26.5% | |
|
30.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $190.00 | 02/06/26 | 14 ⚠️ | $2.92 | 1.54% | 13.44% | 68.50% | 40.07% | 76.9% | 0.231 | -0.252 | 395.41 | 11.9% | |
|
30.4
Return
+12.4
Ann. Ret 41.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 05/15/26 | 112 | $5.72 | 12.72% | 13.33% | 56.33% | 41.46% | 43.1% | 0.569 | -0.026 | – | 0.3% | |
|
30.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $300.00 | 02/20/26 | 28 ⚠️ | $4.67 | 1.56% | 18.61% | 58.71% | 20.31% | 79.0% | 0.210 | -0.222 | 135.17 | 11.6% | |
|
30.4
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $407.50 | 01/30/26 | 7 ⚠️ | $2.13 | 0.52% | -9.29% | 58.53% | 27.26% | 88.4% | -0.116 | -0.501 | 310.45 | -7.9% | |
|
30.4
Return
+5.4
Ann. Ret 17.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 01/15/27 | 357 | $8.75 | 17.50% | 31.26% | 58.74% | 17.89% | 44.7% | 0.553 | -0.015 | – | 0.3% | |
|
30.4
Return
+17.6
Ann. Ret 58.7%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
RDW | Call | $13.04 | $15.00 | 05/15/26 | 112 | $2.70 | 18.00% | 35.74% | 114.95% | 58.66% | 45.0% | 0.550 | -0.015 | – | -3.7% | |
|
30.3
Return
+7.7
Ann. Ret 25.8%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.83 | $25.00 | 04/17/26 | 84 | $1.48 | 5.94% | 16.01% | 54.63% | 25.81% | 60.0% | 0.400 | -0.013 | 25.98 | – | |
|
30.3
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+5.9
>60%
Theta Eff
+5.9
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $40.00 | 12/17/27 | 693 | $8.90 | 22.25% | -30.52% | 53.10% | 11.72% | 71.8% | -0.282 | -0.007 | – | 0.3% | |
|
30.3
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $420.00 | 02/06/26 | 14 ⚠️ | $6.70 | 1.60% | -7.52% | 50.72% | 41.59% | 75.6% | -0.244 | -0.487 | 310.45 | -7.9% | |
|
30.3
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $285.00 | 02/06/26 | 14 ⚠️ | $4.67 | 1.64% | 12.77% | 65.48% | 42.77% | 74.9% | 0.251 | -0.384 | 135.17 | 11.6% | |
|
30.2
Return
+20.3
Ann. Ret 67.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
CRCL | Call | $71.77 | $75.00 | 02/20/26 | 28 | $3.90 | 5.20% | 9.93% | 63.66% | 67.79% | 54.9% | 0.451 | -0.093 | – | 92.3% | |
|
30.2
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $210.00 | 06/18/26 | 146 ⚠️ | $13.35 | 6.36% | -23.44% | 56.67% | 15.89% | 78.8% | -0.212 | -0.086 | 135.17 | 11.6% | |
|
30.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $350.00 | 03/20/26 | 56 ⚠️ | $3.98 | 1.14% | -22.57% | 51.18% | 7.40% | 91.1% | -0.089 | -0.124 | 310.45 | -7.9% | |
|
30.1
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+6.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
OKLO | Call | $88.14 | $100.00 | 02/06/26 | 14 | $2.57 | 2.57% | 16.37% | 90.66% | 66.87% | 72.1% | 0.279 | -0.191 | – | 32.5% | |
|
30.1
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+13.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
BE | Put | $143.12 | $115.00 | 02/06/26 | 14 ⚠️ | $2.37 | 2.06% | -21.30% | 113.58% | 53.62% | 86.7% | -0.133 | -0.243 | 2044.57 | -18.7% | |
|
30.1
Return
+28.2
Ann. Ret 94.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
|
CORT | Call | $44.08 | $45.00 | 02/20/26 | 28 | $3.25 | 7.22% | 9.46% | 83.65% | 94.15% | 48.9% | 0.511 | -0.074 | 50.65 | 113.2% | |
|
30.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 03/19/27 | 420 | $9.72 | 19.45% | 33.43% | 59.27% | 16.90% | 43.0% | 0.570 | -0.014 | – | 0.3% | |
|
30.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $405.00 | 01/30/26 | 7 ⚠️ | $1.85 | 0.46% | -9.79% | 58.91% | 23.88% | 89.7% | -0.103 | -0.464 | 310.45 | -7.9% | |
|
30.0
Return
+30.0
Ann. Ret 159.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $32.00 | 02/06/26 | 14 ⚠️ | $1.96 | 6.11% | 8.10% | 89.07% | 159.28% | 50.3% | 0.497 | -0.080 | 24.76 | 48.7% | |
|
30.0
Return
+30.0
Ann. Ret 108.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
ARM | Call | $116.13 | $119.00 | 01/30/26 | 7 | $2.48 | 2.08% | 4.60% | 53.17% | 108.45% | 59.4% | 0.406 | -0.242 | 150.83 | 36.7% | |
|
29.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
APP | Call | $526.35 | $600.00 | 01/30/26 | 7 | $2.30 | 0.38% | 14.43% | 66.73% | 19.99% | 89.9% | 0.101 | -0.624 | 62.20 | 41.7% | |
|
29.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 07/17/26 | 175 | $1.44 | 1.91% | 70.73% | 61.15% | 3.99% | 83.4% | 0.166 | -0.014 | – | 0.3% | |
|
29.9
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+8.9
>60%
Theta Eff
+6.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $35.00 | 01/21/28 | 728 | $6.62 | 18.93% | -36.61% | 53.40% | 9.49% | 77.8% | -0.222 | -0.006 | – | 0.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
50.0%
|
BABA | Put | $173.68 | $50.00 | 01/15/27 | 357 ⚠️ | $0.12 | 0.24% | -71.28% | 54.25% | 0.25% | 99.6% | -0.004 | -0.002 | 23.13 | 12.5% | |
|
29.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
COIN | Call | $218.2 | $250.00 | 01/30/26 | 7 | $0.45 | 0.18% | 14.78% | 58.35% | 9.39% | 94.1% | 0.059 | -0.151 | 18.83 | 56.6% | |
|
29.9
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $190.00 | 05/15/26 | 112 ⚠️ | $6.15 | 3.24% | -28.43% | 58.84% | 10.55% | 87.4% | -0.126 | -0.075 | 135.17 | 11.6% | |
|
29.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
42.0%
|
CRWV | Call | $94.14 | $200.00 | 03/20/26 | 56 | $0.59 | 0.30% | 113.08% | 98.49% | 1.94% | 95.8% | 0.042 | -0.030 | – | 29.9% | |
|
29.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+5.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
BMNR | Call | $29.35 | $35.00 | 02/20/26 | 28 | $1.21 | 3.46% | 23.37% | 91.83% | 45.07% | 71.0% | 0.290 | -0.046 | – | 65.8% | |
|
29.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 05/15/26 | 112 | $1.82 | 3.03% | 38.11% | 59.16% | 9.89% | 75.7% | 0.243 | -0.021 | – | 0.3% | |
|
29.8
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $535.00 | 01/30/26 | 7 ⚠️ | $0.30 | 0.06% | 19.78% | 62.42% | 2.92% | 97.9% | 0.021 | -0.143 | 310.45 | -7.9% | |
|
29.8
Return
+24.0
Ann. Ret 79.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
CORZ | Call | $18.81 | $20.00 | 02/20/26 | 28 | $1.23 | 6.13% | 12.84% | 83.54% | 79.84% | 56.4% | 0.436 | -0.031 | – | 41.0% | |
|
29.8
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $530.00 | 01/30/26 | 7 ⚠️ | $0.36 | 0.07% | 18.67% | 61.65% | 3.59% | 97.4% | 0.026 | -0.167 | 310.45 | -7.9% | |
|
29.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $525.00 | 01/30/26 | 7 ⚠️ | $0.45 | 0.08% | 17.57% | 60.48% | 4.42% | 96.9% | 0.031 | -0.189 | 310.45 | -7.9% | |
|
29.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.7
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
CRWV | Call | $94.14 | $135.00 | 03/20/26 | 56 | $3.90 | 2.89% | 47.55% | 94.34% | 18.83% | 77.5% | 0.225 | -0.096 | – | 29.9% | |
|
29.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 06/18/26 | 146 | $1.38 | 1.97% | 59.44% | 60.82% | 4.93% | 82.5% | 0.175 | -0.016 | – | 0.3% | |
|
29.7
Return
+30.0
Ann. Ret 107.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $19.88 | $20.00 | 03/20/26 | 56 | $3.30 | 16.50% | 17.20% | 106.42% | 107.54% | 41.2% | 0.588 | -0.030 | – | 72.0% | |
|
29.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+13.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $400.00 | 02/06/26 | 14 ⚠️ | $3.01 | 0.75% | -11.17% | 52.45% | 19.65% | 87.5% | -0.125 | -0.333 | 310.45 | -7.9% | |
|
29.6
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+4.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
TLN | Call | $366.74 | $400.00 | 02/20/26 | 28 | $9.55 | 2.39% | 11.67% | 50.78% | 31.12% | 68.8% | 0.312 | -0.338 | 76.56 | 28.6% | |
|
29.5
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $290.00 | 02/06/26 | 14 ⚠️ | $3.72 | 1.28% | 14.35% | 65.54% | 33.49% | 79.0% | 0.210 | -0.347 | 135.17 | 11.6% | |
|
29.5
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $108.7 | $115.00 | 02/06/26 | 14 ⚠️ | $2.12 | 1.84% | 7.75% | 50.28% | 48.06% | 68.2% | 0.318 | -0.140 | 45.29 | 37.3% | |
|
29.5
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+3.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.98 | $24.50 | 02/20/26 | 28 ⚠️ | $1.09 | 4.45% | -9.89% | 62.23% | 58.00% | 66.5% | -0.335 | -0.028 | 46.38 | 4.4% | |
|
29.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 06/18/26 | 146 | $3.38 | 6.14% | 30.42% | 57.31% | 15.34% | 63.7% | 0.363 | -0.022 | – | 0.3% | |
|
29.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $400.00 | 01/30/26 | 7 ⚠️ | $1.42 | 0.35% | -10.81% | 59.75% | 18.45% | 91.9% | -0.081 | -0.394 | 310.45 | -7.9% | |
|
29.5
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $195.00 | 02/06/26 | 14 ⚠️ | $2.06 | 1.06% | 15.88% | 68.34% | 27.54% | 82.4% | 0.176 | -0.214 | 395.41 | 11.9% | |
|
29.5
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
NBIS | Call | $97.83 | $110.00 | 01/30/26 | 7 | $1.23 | 1.12% | 13.70% | 91.01% | 58.54% | 79.8% | 0.202 | -0.251 | – | 54.9% | |
|
29.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
HOOD | Call | $108.7 | $117.00 | 01/30/26 | 7 | $0.65 | 0.56% | 8.23% | 50.35% | 28.97% | 83.2% | 0.168 | -0.138 | 45.29 | 37.3% | |
|
29.3
Return
+29.5
Ann. Ret 98.2%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.94 | $14.00 | 03/20/26 | 56 | $2.11 | 15.07% | 15.57% | 108.30% | 98.23% | 45.5% | 0.545 | -0.017 | – | 58.6% | |
|
29.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.33 | $300.00 | 03/20/26 | 56 ⚠️ | $0.45 | 0.15% | 69.43% | 65.47% | 0.99% | 97.1% | 0.029 | -0.027 | 33.27 | 62.6% | |
|
29.2
Return
+11.2
Ann. Ret 37.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $46.00 | 05/15/26 | 112 | $5.28 | 11.47% | 14.56% | 56.72% | 37.37% | 45.9% | 0.541 | -0.026 | – | 0.3% | |
|
29.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+9.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $22.83 | $30.00 | 04/17/26 | 84 | $0.67 | 2.23% | 34.34% | 61.03% | 9.70% | 79.4% | 0.206 | -0.011 | 25.98 | – | |
|
29.2
Return
+25.2
Ann. Ret 84.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
HOOD | Call | $108.7 | $111.00 | 02/06/26 | 14 ⚠️ | $3.58 | 3.22% | 5.40% | 51.01% | 83.97% | 54.4% | 0.456 | -0.159 | 45.29 | 37.3% | |
|
29.2
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+4.7
>60%
Theta Eff
+5.7
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.76 | $42.00 | 12/17/27 | 693 | $10.00 | 23.81% | -28.51% | 53.10% | 12.54% | 69.4% | -0.306 | -0.007 | – | 0.3% | |
|
29.1
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
APP | Call | $526.35 | $585.00 | 01/30/26 | 7 | $3.65 | 0.62% | 11.84% | 65.28% | 32.53% | 84.8% | 0.152 | -0.815 | 62.20 | 41.7% | |
|
29.1
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $395.00 | 01/30/26 | 7 ⚠️ | $1.09 | 0.28% | -11.86% | 60.90% | 14.39% | 93.6% | -0.064 | -0.335 | 310.45 | -7.9% | |
|
29.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+5.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.98 | $24.00 | 02/20/26 | 28 ⚠️ | $0.92 | 3.81% | -11.14% | 62.77% | 49.70% | 70.6% | -0.294 | -0.027 | 46.38 | 4.4% | |
|
29.0
Return
+22.3
Ann. Ret 74.3%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.94 | $15.00 | 03/20/26 | 56 | $1.71 | 11.40% | 19.87% | 106.89% | 74.30% | 52.3% | 0.477 | -0.017 | – | 58.6% | |
|
29.0
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+13.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
SNDK | Put | $476.46 | $350.00 | 02/20/26 | 28 ⚠️ | $10.50 | 3.00% | -28.75% | 112.03% | 39.11% | 87.5% | -0.124 | -0.535 | – | -26.3% | |
|
29.0
Return
+30.0
Ann. Ret 184.6%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
SNDK | Call | $476.46 | $500.00 | 02/06/26 | 14 ⚠️ | $35.40 | 7.08% | 12.37% | 119.18% | 184.59% | 53.6% | 0.464 | -1.595 | – | -26.3% | |
|
29.0
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $94.14 | $115.00 | 02/20/26 | 28 | $3.38 | 2.93% | 25.74% | 91.68% | 38.26% | 73.3% | 0.267 | -0.144 | – | 29.9% | |
|
28.9
Return
+26.1
Ann. Ret 86.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.3%
|
UPWK | Call | $21.76 | $22.50 | 02/20/26 | 28 ⚠️ | $1.50 | 6.67% | 10.29% | 75.29% | 86.90% | 52.0% | 0.480 | -0.033 | 12.51 | 9.8% | |
|
28.9
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+9.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
PSTG | Call | $70.07 | $80.00 | 02/20/26 | 28 | $1.18 | 1.47% | 15.85% | 53.64% | 19.15% | 78.6% | 0.213 | -0.056 | 184.29 | 35.8% | |
|
28.9
Return
+10.9
Ann. Ret 36.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 06/18/26 | 146 | $6.55 | 14.56% | 15.17% | 56.99% | 36.39% | 42.1% | 0.579 | -0.023 | – | 0.3% | |
|
28.9
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 06/18/26 | 146 | $2.47 | 4.12% | 39.57% | 58.39% | 10.29% | 71.7% | 0.283 | -0.020 | – | 0.3% | |
|
28.9
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
WYFI | Call | $21.15 | $25.00 | 02/20/26 | 28 | $1.43 | 5.70% | 24.94% | 111.77% | 74.30% | 64.4% | 0.356 | -0.044 | – | 64.1% | |
|
28.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $390.00 | 01/30/26 | 7 ⚠️ | $0.85 | 0.22% | -12.92% | 62.28% | 11.36% | 94.9% | -0.051 | -0.286 | 310.45 | -7.9% | |
|
28.9
Return
+16.5
Ann. Ret 55.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EOSE | Call | $17.39 | $20.00 | 05/15/26 | 112 | $3.38 | 16.88% | 34.42% | 107.25% | 54.99% | 46.0% | 0.540 | -0.019 | – | -7.3% | |
|
28.8
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.98 | $23.50 | 02/20/26 | 28 ⚠️ | $0.76 | 3.21% | -12.45% | 62.40% | 41.88% | 74.7% | -0.253 | -0.025 | 46.38 | 4.4% | |
|
28.8
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+4.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
APP | Put | $526.35 | $480.00 | 04/17/26 | 84 ⚠️ | $43.55 | 9.07% | -17.08% | 70.29% | 39.42% | 68.7% | -0.313 | -0.358 | 62.20 | 41.7% | |
|
28.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+16.0
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $120.00 | 04/17/26 | 84 ⚠️ | $1.99 | 1.66% | -30.61% | 59.29% | 7.21% | 92.0% | -0.080 | -0.042 | 395.41 | 11.9% | |
|
28.7
Return
+17.4
Ann. Ret 57.8%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $88.14 | $100.00 | 03/20/26 | 56 | $8.88 | 8.88% | 23.53% | 93.24% | 57.85% | 55.3% | 0.447 | -0.117 | – | 32.5% | |
|
28.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
DOCS | Put | $40.56 | $32.50 | 02/20/26 | 28 ⚠️ | $0.72 | 2.23% | -21.66% | 81.22% | 29.08% | 86.3% | -0.137 | -0.035 | 32.46 | 56.7% | |
|
28.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $385.00 | 01/30/26 | 7 ⚠️ | $0.68 | 0.18% | -14.01% | 64.03% | 9.21% | 95.9% | -0.041 | -0.247 | 310.45 | -7.9% | |
|
28.7
Return
+5.7
Ann. Ret 18.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $52.50 | 06/18/26 | 146 | $3.97 | 7.57% | 26.17% | 57.41% | 18.93% | 58.8% | 0.412 | -0.023 | – | 0.3% | |
|
28.7
Return
+30.0
Ann. Ret 101.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $687.50 | 01/30/26 | 7 ⚠️ | $13.35 | 1.94% | 5.56% | 60.55% | 101.25% | 63.4% | 0.366 | -1.521 | 29.36 | 25.4% | |
|
28.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $65.00 | 07/17/26 | 175 | $2.29 | 3.53% | 50.35% | 59.04% | 7.36% | 74.9% | 0.251 | -0.017 | – | 0.3% | |
|
28.6
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $380.00 | 01/30/26 | 7 ⚠️ | $0.55 | 0.14% | -15.09% | 65.91% | 7.55% | 96.7% | -0.033 | -0.214 | 310.45 | -7.9% | |
|
28.4
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+9.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.98 | $23.00 | 02/20/26 | 28 ⚠️ | $0.62 | 2.70% | -13.86% | 64.03% | 35.14% | 78.1% | -0.219 | -0.024 | 46.38 | 4.4% | |
|
28.3
Return
+26.5
Ann. Ret 88.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.98 | $26.00 | 02/20/26 | 28 ⚠️ | $1.76 | 6.77% | 6.85% | 61.75% | 88.24% | 46.7% | 0.533 | -0.033 | 46.38 | 4.4% | |
|
28.3
Return
+15.9
Ann. Ret 53.0%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $170.00 | 03/20/26 | 56 ⚠️ | $13.82 | 8.13% | -8.16% | 54.54% | 53.01% | 55.5% | -0.445 | -0.121 | 395.41 | 11.9% | |
|
28.2
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+13.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Spread
-5.0
38.0%
|
HUT | Call | $59.67 | $75.00 | 02/06/26 | 14 | $0.79 | 1.05% | 27.02% | 97.80% | 27.46% | 85.9% | 0.141 | -0.092 | 30.81 | 7.7% | |
|
28.2
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $256.87 | $185.00 | 09/18/26 | 238 ⚠️ | $12.32 | 6.66% | -32.78% | 57.06% | 10.22% | 84.2% | -0.158 | -0.056 | 135.17 | 11.6% | |
|
28.1
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
MRVL | Call | $80.32 | $87.00 | 01/30/26 | 7 | $0.55 | 0.63% | 9.00% | 54.93% | 32.96% | 82.5% | 0.175 | -0.114 | 28.29 | 45.6% | |
|
28.0
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $350.00 | 02/06/26 | 14 ⚠️ | $0.57 | 0.16% | -21.81% | 66.46% | 4.25% | 97.5% | -0.025 | -0.121 | 310.45 | -7.9% | |
|
28.0
Return
+30.0
Ann. Ret 208.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.83 | $100.00 | 01/30/26 | 7 | $4.00 | 4.00% | 6.31% | 88.31% | 208.57% | 53.3% | 0.467 | -0.345 | – | 54.9% | |
|
28.0
Return
+13.6
Ann. Ret 45.4%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 03/20/26 | 56 ⚠️ | $18.80 | 6.96% | 12.43% | 56.47% | 45.38% | 52.0% | 0.479 | -0.215 | 135.17 | 11.6% | |
|
28.0
Return
+15.2
Ann. Ret 50.6%
Prob. Profit
+3.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
MRVL | Call | $80.32 | $85.00 | 02/06/26 | 14 | $1.65 | 1.94% | 7.88% | 50.43% | 50.61% | 67.6% | 0.324 | -0.105 | 28.29 | 45.6% | |
|
28.0
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+7.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.0 | $35.00 | 02/20/26 | 28 | $0.76 | 2.16% | 19.18% | 66.97% | 28.12% | 75.4% | 0.246 | -0.032 | 56.58 | 40.5% | |
|
27.9
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $690.00 | 01/30/26 | 7 ⚠️ | $12.52 | 1.82% | 5.81% | 60.37% | 94.65% | 65.0% | 0.350 | -1.491 | 29.36 | 25.4% | |
|
27.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $370.00 | 02/06/26 | 14 ⚠️ | $1.00 | 0.27% | -17.43% | 59.46% | 7.08% | 95.5% | -0.045 | -0.174 | 310.45 | -7.9% | |
|
27.9
Return
+30.0
Ann. Ret 274.3%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
SNDK | Call | $476.46 | $500.00 | 01/30/26 | 7 ⚠️ | $26.30 | 5.26% | 10.46% | 137.60% | 274.27% | 56.4% | 0.436 | -2.568 | – | -26.3% | |
|
27.9
Return
+10.0
Ann. Ret 33.5%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
PAAS | Call | $64.04 | $75.00 | 02/20/26 | 28 ⚠️ | $1.93 | 2.57% | 20.12% | 75.29% | 33.46% | 74.0% | 0.260 | -0.079 | 36.99 | -11.6% | |
|
27.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $446.91 | $550.00 | 01/30/26 | 7 ⚠️ | $0.17 | 0.03% | 23.11% | 65.12% | 1.61% | 98.8% | 0.013 | -0.094 | 310.45 | -7.9% | |
|
27.8
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $685.00 | 01/30/26 | 7 ⚠️ | $14.25 | 2.08% | 5.32% | 60.70% | 108.47% | 61.7% | 0.383 | -1.547 | 29.36 | 25.4% | |
|
27.7
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.1%
|
COIN | Call | $218.2 | $260.00 | 01/30/26 | 7 | $0.23 | 0.09% | 19.26% | 64.75% | 4.61% | 96.7% | 0.033 | -0.105 | 18.83 | 56.6% | |
|
27.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+13.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $50.87 | $42.50 | 02/20/26 | 28 ⚠️ | $0.55 | 1.29% | -17.53% | 58.74% | 16.87% | 87.5% | -0.124 | -0.031 | – | -2.6% | |
|
27.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 09/18/26 | 238 | $5.45 | 9.91% | 35.05% | 59.42% | 15.20% | 56.1% | 0.439 | -0.019 | – | 0.3% | |
|
27.5
Return
+30.0
Ann. Ret 248.0%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APLD | Call | $38.08 | $39.00 | 01/30/26 | 7 | $1.85 | 4.76% | 7.29% | 110.66% | 248.01% | 53.3% | 0.467 | -0.167 | – | 15.1% | |
|
27.5
Return
+22.1
Ann. Ret 73.8%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
RKLB | Call | $91.73 | $100.00 | 03/20/26 | 56 ⚠️ | $11.32 | 11.32% | 21.36% | 96.88% | 73.81% | 49.7% | 0.503 | -0.129 | – | -8.5% | |
|
27.5
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+0.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.9%
|
HYMC | Call | $49.98 | $60.00 | 02/20/26 | 28 ⚠️ | $4.50 | 7.50% | 29.05% | 142.31% | 97.77% | 60.3% | 0.397 | -0.137 | – | – | |
|
27.3
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+6.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.98 | $24.00 | 02/13/26 | 21 ⚠️ | $0.74 | 3.10% | -10.49% | 63.96% | 53.95% | 72.2% | -0.278 | -0.031 | 46.38 | 4.4% | |
|
27.2
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+5.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
SOFI | Put | $25.98 | $24.00 | 02/27/26 | 35 ⚠️ | $1.02 | 4.25% | -11.55% | 60.14% | 44.32% | 69.9% | -0.301 | -0.023 | 46.38 | 4.4% | |
|
27.2
Return
+4.2
Ann. Ret 14.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 12/18/26 | 329 | $6.95 | 12.64% | 38.40% | 59.03% | 14.02% | 52.1% | 0.479 | -0.016 | – | 0.3% | |
|
27.2
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
QBTS | Call | $26.0 | $30.00 | 02/20/26 | 28 | $1.44 | 4.80% | 20.92% | 97.86% | 62.57% | 65.1% | 0.348 | -0.047 | – | 49.9% | |
|
27.2
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+15.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
|
HOOD | Call | $108.7 | $125.00 | 02/06/26 | 14 ⚠️ | $0.47 | 0.38% | 15.43% | 50.85% | 9.91% | 90.4% | 0.096 | -0.067 | 45.29 | 37.3% | |
|
27.1
Return
+4.1
Ann. Ret 13.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $55.00 | 01/15/27 | 357 | $7.35 | 13.36% | 39.30% | 58.83% | 13.66% | 51.1% | 0.489 | -0.015 | – | 0.3% | |
|
27.1
Return
+20.7
Ann. Ret 69.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.81 | $20.00 | 03/20/26 | 56 | $2.12 | 10.60% | 17.60% | 88.91% | 69.09% | 50.0% | 0.500 | -0.024 | – | 41.0% | |
|
27.1
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+1.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.98 | $25.00 | 02/20/26 | 28 ⚠️ | $1.29 | 5.16% | -8.74% | 62.20% | 67.26% | 62.1% | -0.379 | -0.029 | 46.38 | 4.4% | |
|
27.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+13.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $200.00 | 02/06/26 | 14 ⚠️ | $1.44 | 0.72% | 18.45% | 68.44% | 18.77% | 86.8% | 0.132 | -0.176 | 395.41 | 11.9% | |
|
27.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
ARM | Call | $116.13 | $125.00 | 01/30/26 | 7 | $0.93 | 0.74% | 8.44% | 55.11% | 38.79% | 80.8% | 0.192 | -0.176 | 150.83 | 36.7% | |
|
27.0
Return
+30.0
Ann. Ret 212.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
OKLO | Call | $88.14 | $90.00 | 01/30/26 | 7 | $3.67 | 4.08% | 6.28% | 88.06% | 212.92% | 52.6% | 0.474 | -0.311 | – | 32.5% | |
|
27.0
Return
+30.0
Ann. Ret 107.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
SOFI | Call | $25.98 | $26.00 | 02/13/26 | 21 ⚠️ | $1.60 | 6.15% | 6.24% | 63.95% | 106.96% | 47.2% | 0.527 | -0.039 | 46.38 | 4.4% | |
|
27.0
Return
+30.0
Ann. Ret 264.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CRWV | Call | $94.14 | $95.00 | 01/30/26 | 7 | $4.83 | 5.08% | 6.04% | 91.13% | 264.83% | 47.8% | 0.522 | -0.345 | – | 29.9% | |
|
27.0
Return
+11.6
Ann. Ret 38.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
AS | Call | $37.51 | $40.00 | 03/20/26 | 56 | $2.38 | 5.94% | 12.97% | 56.95% | 38.70% | 56.5% | 0.435 | -0.031 | 68.17 | 26.5% | |
|
26.9
Return
+6.9
Ann. Ret 23.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $22.83 | $25.00 | 06/18/26 | 146 | $2.31 | 9.26% | 19.65% | 57.22% | 23.15% | 54.8% | 0.452 | -0.010 | 25.98 | – | |
|
26.9
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+12.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $300.00 | 02/06/26 | 14 ⚠️ | $2.38 | 0.79% | 17.72% | 66.32% | 20.68% | 85.5% | 0.145 | -0.278 | 135.17 | 11.6% | |
|
26.9
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $37.00 | 02/13/26 | 21 ⚠️ | $0.90 | 2.42% | 20.65% | 87.62% | 42.04% | 74.6% | 0.254 | -0.051 | 24.76 | 48.7% | |
|
26.9
Return
+28.3
Ann. Ret 94.3%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $57.75 | $65.00 | 02/20/26 | 28 ⚠️ | $4.70 | 7.23% | 20.69% | 115.00% | 94.26% | 58.1% | 0.418 | -0.130 | 33.17 | 46.9% | |
|
26.9
Return
+30.0
Ann. Ret 113.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.1%
|
CORZ | Call | $18.81 | $19.00 | 02/20/26 | 28 | $1.66 | 8.74% | 9.84% | 89.94% | 113.89% | 47.1% | 0.529 | -0.034 | – | 41.0% | |
|
26.9
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $80.00 | 01/15/27 | 357 | $3.35 | 4.19% | 86.17% | 61.28% | 4.28% | 73.1% | 0.269 | -0.013 | – | 0.3% | |
|
26.8
Return
+8.8
Ann. Ret 29.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 09/18/26 | 238 | $8.62 | 19.17% | 19.81% | 58.63% | 29.39% | 39.8% | 0.602 | -0.018 | – | 0.3% | |
|
26.8
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $700.00 | 01/30/26 | 7 ⚠️ | $9.45 | 1.35% | 6.86% | 59.83% | 70.39% | 71.4% | 0.286 | -1.356 | 29.36 | 25.4% | |
|
26.8
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
|
HOOD | Call | $108.7 | $118.00 | 01/30/26 | 7 | $0.52 | 0.44% | 9.03% | 50.86% | 22.98% | 85.8% | 0.142 | -0.125 | 45.29 | 37.3% | |
|
26.8
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+8.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
HOOD | Call | $108.7 | $118.00 | 02/06/26 | 14 ⚠️ | $1.40 | 1.18% | 9.84% | 50.02% | 30.82% | 77.0% | 0.230 | -0.118 | 45.29 | 37.3% | |
|
26.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
HOOD | Call | $108.7 | $120.00 | 01/30/26 | 7 | $0.33 | 0.28% | 10.70% | 50.38% | 14.56% | 90.7% | 0.093 | -0.091 | 45.29 | 37.3% | |
|
26.7
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+4.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.63 | $60.00 | 02/06/26 | 14 ⚠️ | $1.19 | 1.98% | 8.05% | 55.08% | 51.71% | 68.4% | 0.316 | -0.079 | 11.38 | 29.5% | |
|
26.7
Return
+30.0
Ann. Ret 139.6%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $60.00 | 02/20/26 | 28 ⚠️ | $6.42 | 10.71% | 15.02% | 116.26% | 139.59% | 48.1% | 0.519 | -0.135 | 33.17 | 46.9% | |
|
26.6
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 01/15/27 | 357 | $3.88 | 5.17% | 76.18% | 60.35% | 5.28% | 70.1% | 0.299 | -0.013 | – | 0.3% | |
|
26.6
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+3.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.1%
|
LUNR | Call | $20.55 | $27.00 | 03/20/26 | 56 | $1.62 | 6.02% | 39.29% | 109.01% | 39.23% | 66.0% | 0.340 | -0.029 | – | -14.0% | |
|
26.6
Return
+4.0
Ann. Ret 13.4%
Theta Eff
+7.6
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $50.00 | 01/21/28 | 728 | $13.38 | 26.75% | 41.59% | 59.33% | 13.41% | 37.6% | 0.624 | -0.010 | – | 0.3% | |
|
26.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+10.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
HOOD | Call | $108.7 | $120.00 | 02/06/26 | 14 ⚠️ | $1.04 | 0.87% | 11.36% | 50.82% | 22.70% | 81.5% | 0.185 | -0.105 | 45.29 | 37.3% | |
|
26.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 07/17/26 | 175 | $3.00 | 5.00% | 40.75% | 58.26% | 10.43% | 68.7% | 0.313 | -0.019 | – | 0.3% | |
|
26.4
Return
+7.4
Ann. Ret 24.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.0%
|
ERO | Call | $32.42 | $35.00 | 08/21/26 | 210 | $5.00 | 14.29% | 23.38% | 55.30% | 24.83% | 45.9% | 0.541 | -0.014 | 24.36 | 2.3% | |
|
26.4
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $80.00 | 03/19/27 | 420 | $4.12 | 5.16% | 87.90% | 60.65% | 4.48% | 70.1% | 0.299 | -0.013 | – | 0.3% | |
|
26.4
Return
+22.5
Ann. Ret 75.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
|
SANM | Call | $178.38 | $190.00 | 02/20/26 | 28 ⚠️ | $10.95 | 5.76% | 12.65% | 77.53% | 75.13% | 56.5% | 0.435 | -0.276 | 40.04 | 9.3% | |
|
26.4
Return
+16.9
Ann. Ret 56.5%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $25.87 | $30.00 | 03/20/26 | 56 ⚠️ | $2.60 | 8.67% | 26.01% | 101.24% | 56.49% | 56.8% | 0.432 | -0.036 | 36.40 | -8.8% | |
|
26.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.63 | $70.00 | 02/20/26 | 28 ⚠️ | $0.28 | 0.39% | 24.10% | 51.63% | 5.12% | 91.9% | 0.081 | -0.022 | 11.38 | 29.5% | |
|
26.3
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+5.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $60.00 | 03/20/26 | 56 ⚠️ | $2.33 | 3.88% | 29.25% | 77.42% | 25.26% | 70.7% | 0.293 | -0.046 | – | -22.4% | |
|
26.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+11.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
|
GME | Call | $22.83 | $32.00 | 04/17/26 | 84 | $0.59 | 1.86% | 42.77% | 66.23% | 8.08% | 82.5% | 0.175 | -0.011 | 25.98 | – | |
|
26.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 12/18/26 | 329 | $3.55 | 4.73% | 75.45% | 61.05% | 5.25% | 71.3% | 0.287 | -0.014 | – | 0.3% | |
|
26.2
Return
+25.4
Ann. Ret 84.7%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
EXK | Call | $13.94 | $15.00 | 03/20/26 | 56 ⚠️ | $1.95 | 13.00% | 21.59% | 108.86% | 84.73% | 48.2% | 0.518 | -0.022 | – | -5.5% | |
|
26.2
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $105.00 | 06/18/26 | 146 ⚠️ | $2.62 | 2.49% | -39.79% | 62.78% | 6.23% | 92.7% | -0.073 | -0.031 | 395.41 | 11.9% | |
|
26.2
Return
+6.6
Ann. Ret 21.8%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $40.00 | 02/20/26 | 28 ⚠️ | $0.67 | 1.68% | 29.48% | 84.77% | 21.83% | 81.5% | 0.185 | -0.036 | 24.76 | 48.7% | |
|
26.1
Return
+22.8
Ann. Ret 75.9%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $32.00 | 03/20/26 | 56 ⚠️ | $3.73 | 11.64% | 13.74% | 80.68% | 75.87% | 45.2% | 0.547 | -0.036 | 24.76 | 48.7% | |
|
26.1
Return
+11.7
Ann. Ret 39.1%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $180.00 | 03/20/26 | 56 ⚠️ | $10.80 | 6.00% | 12.20% | 54.11% | 39.11% | 55.0% | 0.450 | -0.134 | 395.41 | 11.9% | |
|
26.0
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $702.50 | 01/30/26 | 7 ⚠️ | $8.80 | 1.25% | 7.14% | 59.77% | 65.32% | 72.8% | 0.272 | -1.320 | 29.36 | 25.4% | |
|
25.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 09/18/26 | 238 | $3.53 | 5.42% | 53.06% | 60.33% | 8.32% | 68.7% | 0.313 | -0.017 | – | 0.3% | |
|
25.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 12/18/26 | 329 | $4.17 | 5.96% | 65.68% | 60.37% | 6.62% | 67.6% | 0.324 | -0.015 | – | 0.3% | |
|
25.7
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
70.1%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $93.14 | $105.00 | 01/30/26 | 7 ⚠️ | $0.39 | 0.37% | 13.15% | 65.10% | 19.12% | 90.0% | 0.100 | -0.106 | 59.66 | 3.0% | |
|
25.7
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $695.00 | 01/30/26 | 7 ⚠️ | $10.90 | 1.57% | 6.32% | 59.79% | 81.78% | 68.4% | 0.316 | -1.419 | 29.36 | 25.4% | |
|
25.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+9.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $320.00 | 03/20/26 | 56 ⚠️ | $6.33 | 1.98% | 27.04% | 57.47% | 12.88% | 78.9% | 0.211 | -0.156 | 135.17 | 11.6% | |
|
25.6
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+5.7
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
|
SBSW | Call | $19.34 | $25.00 | 04/17/26 | 84 | $1.02 | 4.10% | 34.57% | 70.93% | 17.82% | 71.4% | 0.286 | -0.013 | – | -5.5% | |
|
25.6
Return
+14.2
Ann. Ret 47.4%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $35.00 | 03/20/26 | 56 ⚠️ | $2.54 | 7.27% | 19.53% | 77.89% | 47.39% | 57.2% | 0.428 | -0.035 | 24.76 | 48.7% | |
|
25.5
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRWV | Call | $94.14 | $120.00 | 02/20/26 | 28 | $2.52 | 2.10% | 30.15% | 90.27% | 27.38% | 79.0% | 0.210 | -0.124 | – | 29.9% | |
|
25.5
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 12/18/26 | 329 | $10.18 | 22.61% | 23.27% | 58.92% | 25.09% | 38.1% | 0.619 | -0.015 | – | 0.3% | |
|
25.5
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $375.00 | 01/30/26 | 7 ⚠️ | $0.45 | 0.12% | -16.19% | 68.16% | 6.33% | 97.2% | -0.028 | -0.190 | 310.45 | -7.9% | |
|
25.5
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $370.00 | 01/30/26 | 7 ⚠️ | $0.39 | 0.10% | -17.30% | 70.25% | 5.43% | 97.7% | -0.023 | -0.166 | 310.45 | -7.9% | |
|
25.5
Return
+19.8
Ann. Ret 66.0%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $27.00 | 04/17/26 | 84 ⚠️ | $4.10 | 15.19% | 24.95% | 101.34% | 65.98% | 46.1% | 0.539 | -0.030 | 177.78 | -25.7% | |
|
25.4
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $365.00 | 01/30/26 | 7 ⚠️ | $0.33 | 0.09% | -18.40% | 73.23% | 4.64% | 98.0% | -0.020 | -0.154 | 310.45 | -7.9% | |
|
25.4
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 11/20/26 | 301 | $3.85 | 5.50% | 64.95% | 61.16% | 6.67% | 68.8% | 0.312 | -0.015 | – | 0.3% | |
|
25.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $446.91 | $360.00 | 01/30/26 | 7 ⚠️ | $0.28 | 0.08% | -19.51% | 75.23% | 4.06% | 98.4% | -0.016 | -0.134 | 310.45 | -7.9% | |
|
25.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+12.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.41 | $42.00 | 02/20/26 | 28 ⚠️ | $0.53 | 1.25% | 35.39% | 88.68% | 16.29% | 85.2% | 0.148 | -0.032 | 24.76 | 48.7% | |
|
25.3
Return
+19.5
Ann. Ret 64.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.98 | $27.00 | 02/20/26 | 28 ⚠️ | $1.35 | 4.98% | 9.10% | 62.10% | 64.94% | 55.4% | 0.446 | -0.033 | 46.38 | 4.4% | |
|
25.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+6.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
GFI | Call | $53.1 | $60.00 | 02/20/26 | 28 ⚠️ | $1.50 | 2.50% | 15.82% | 61.33% | 32.59% | 73.3% | 0.267 | -0.053 | 25.41 | -1.8% | |
|
25.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.2%
|
ERO | Call | $32.42 | $40.00 | 05/15/26 | 112 | $1.82 | 4.56% | 29.01% | 55.54% | 14.87% | 67.6% | 0.324 | -0.017 | 24.36 | 2.3% | |
|
25.2
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $705.00 | 01/30/26 | 7 ⚠️ | $8.18 | 1.16% | 7.42% | 59.92% | 60.46% | 74.2% | 0.258 | -1.290 | 29.36 | 25.4% | |
|
25.2
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 01/15/27 | 357 | $10.57 | 23.50% | 24.16% | 58.93% | 24.03% | 37.7% | 0.623 | -0.015 | – | 0.3% | |
|
25.1
Return
+30.0
Ann. Ret 110.3%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $57.75 | $65.00 | 02/13/26 | 21 ⚠️ | $4.12 | 6.35% | 19.70% | 122.35% | 110.30% | 59.9% | 0.401 | -0.158 | 33.17 | 46.9% | |
|
25.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $70.00 | 01/15/27 | 357 | $4.50 | 6.43% | 66.41% | 59.98% | 6.57% | 66.2% | 0.338 | -0.014 | – | 0.3% | |
|
25.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.2
>60%
Theta Eff
+3.4
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.41 | $10.00 | 01/21/28 | 728 ⚠️ | $1.57 | 15.70% | -73.16% | 86.71% | 7.87% | 94.5% | -0.055 | -0.003 | 24.76 | 48.7% | |
|
25.0
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 09/18/26 | 238 | $2.48 | 3.30% | 73.05% | 62.33% | 5.06% | 77.0% | 0.230 | -0.015 | – | 0.3% | |
|
25.0
Return
+30.0
Ann. Ret 137.4%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.98 | $26.00 | 02/06/26 | 14 ⚠️ | $1.37 | 5.27% | 5.35% | 68.85% | 137.38% | 47.9% | 0.521 | -0.051 | 46.38 | 4.4% | |
|
25.0
Return
+30.0
Ann. Ret 263.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
NBIS | Call | $97.83 | $98.00 | 01/30/26 | 7 | $4.95 | 5.05% | 5.23% | 93.29% | 263.37% | 46.7% | 0.533 | -0.365 | – | 54.9% | |
|
25.0
Return
+30.0
Ann. Ret 101.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.14 | $240.00 | 02/06/26 | 14 ⚠️ | $9.30 | 3.88% | 4.25% | 50.07% | 101.03% | 48.3% | 0.517 | -0.346 | 33.78 | 23.6% | |
|
25.0
Return
+10.6
Ann. Ret 35.4%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $280.00 | 03/20/26 | 56 ⚠️ | $15.23 | 5.44% | 14.93% | 56.58% | 35.44% | 58.5% | 0.415 | -0.209 | 135.17 | 11.6% | |
|
24.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 03/19/27 | 420 | $4.70 | 6.27% | 78.02% | 60.69% | 5.45% | 66.6% | 0.334 | -0.013 | – | 0.3% | |
|
24.9
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+2.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $290.00 | 03/20/26 | 56 ⚠️ | $12.32 | 4.25% | 17.70% | 56.81% | 27.70% | 64.5% | 0.355 | -0.200 | 135.17 | 11.6% | |
|
24.9
Return
+30.0
Ann. Ret 373.7%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $476.46 | $480.00 | 01/30/26 | 7 ⚠️ | $34.40 | 7.17% | 7.96% | 137.76% | 373.69% | 47.9% | 0.521 | -2.604 | – | -26.3% | |
|
24.9
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+6.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.63 | $61.00 | 02/06/26 | 14 ⚠️ | $0.96 | 1.57% | 9.40% | 56.00% | 40.82% | 73.2% | 0.268 | -0.074 | 11.38 | 29.5% | |
|
24.8
Return
+22.2
Ann. Ret 74.0%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $26.00 | 04/17/26 | 84 ⚠️ | $4.43 | 17.02% | 22.24% | 100.06% | 73.95% | 43.2% | 0.568 | -0.029 | 177.78 | -25.7% | |
|
24.8
Return
+13.4
Ann. Ret 44.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $64.04 | $70.00 | 03/20/26 | 56 ⚠️ | $4.80 | 6.86% | 16.80% | 70.41% | 44.69% | 56.7% | 0.433 | -0.064 | 36.99 | -11.6% | |
|
24.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $60.00 | 09/18/26 | 238 | $4.33 | 7.21% | 43.68% | 59.83% | 11.05% | 62.9% | 0.371 | -0.018 | – | 0.3% | |
|
24.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
GME | Call | $22.83 | $32.00 | 06/18/26 | 146 | $1.01 | 3.16% | 44.59% | 61.07% | 7.89% | 76.6% | 0.234 | -0.009 | 25.98 | – | |
|
24.7
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $310.00 | 03/20/26 | 56 ⚠️ | $7.92 | 2.56% | 23.77% | 57.28% | 16.66% | 74.6% | 0.254 | -0.172 | 135.17 | 11.6% | |
|
24.7
Return
+17.3
Ann. Ret 57.7%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $260.00 | 03/20/26 | 56 ⚠️ | $23.00 | 8.85% | 10.17% | 56.49% | 57.66% | 45.3% | 0.547 | -0.215 | 135.17 | 11.6% | |
|
24.6
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $45.00 | 03/19/27 | 420 | $11.45 | 25.44% | 26.12% | 59.34% | 22.11% | 36.7% | 0.633 | -0.013 | – | 0.3% | |
|
24.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+1.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.98 | $28.00 | 02/20/26 | 28 ⚠️ | $0.99 | 3.55% | 11.61% | 61.67% | 46.32% | 63.7% | 0.363 | -0.030 | 46.38 | 4.4% | |
|
24.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+9.4
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $65.00 | 03/20/26 | 56 ⚠️ | $1.59 | 2.45% | 38.11% | 78.14% | 15.99% | 78.8% | 0.212 | -0.039 | – | -22.4% | |
|
24.4
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+13.0
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $220.00 | 03/20/26 | 56 ⚠️ | $2.33 | 1.06% | 30.74% | 53.83% | 6.92% | 86.0% | 0.140 | -0.074 | 395.41 | 11.9% | |
|
24.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+6.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $170.06 | $200.00 | 03/20/26 | 56 ⚠️ | $5.15 | 2.58% | 20.63% | 53.46% | 16.78% | 73.7% | 0.263 | -0.108 | 395.41 | 11.9% | |
|
24.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
RBLX | Call | $73.75 | $77.00 | 01/30/26 | 7 | $0.96 | 1.24% | 5.70% | 55.26% | 64.67% | 71.6% | 0.284 | -0.138 | – | 81.0% | |
|
24.2
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BABA | Call | $173.68 | $225.00 | 02/20/26 | 28 ⚠️ | $0.55 | 0.24% | 29.87% | 54.41% | 3.19% | 94.7% | 0.053 | -0.051 | 23.13 | 12.5% | |
|
24.1
Return
+30.0
Ann. Ret 322.4%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
SNDK | Call | $476.46 | $490.00 | 01/30/26 | 7 ⚠️ | $30.30 | 6.18% | 9.20% | 142.47% | 322.43% | 51.9% | 0.481 | -2.692 | – | -26.3% | |
|
24.1
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 12/18/26 | 329 | $4.90 | 7.54% | 56.13% | 59.93% | 8.36% | 63.1% | 0.369 | -0.015 | – | 0.3% | |
|
24.1
Return
+16.3
Ann. Ret 54.4%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $30.00 | 03/20/26 | 56 ⚠️ | $2.50 | 8.35% | 30.59% | 106.98% | 54.42% | 58.6% | 0.414 | -0.037 | 177.78 | -25.7% | |
|
24.0
Return
+18.6
Ann. Ret 61.9%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
SERV | Call | $13.06 | $15.00 | 03/20/26 | 56 | $1.42 | 9.50% | 25.77% | 101.93% | 61.92% | 55.2% | 0.448 | -0.019 | – | 44.4% | |
|
24.0
Return
+30.0
Ann. Ret 101.6%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $60.00 | 03/20/26 | 56 ⚠️ | $9.35 | 15.58% | 20.09% | 112.66% | 101.57% | 44.2% | 0.558 | -0.092 | 33.17 | 46.9% | |
|
23.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+1.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
|
IOT | Call | $32.25 | $34.00 | 02/20/26 | 28 | $1.05 | 3.09% | 8.68% | 53.14% | 40.26% | 62.1% | 0.380 | -0.033 | – | 55.6% | |
|
23.9
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.81 | $710.00 | 01/30/26 | 7 ⚠️ | $7.03 | 0.99% | 8.02% | 59.69% | 51.59% | 76.9% | 0.231 | -1.208 | 29.36 | 25.4% | |
|
23.9
Return
+13.4
Ann. Ret 44.5%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
UAMY | Call | $11.18 | $15.00 | 05/15/26 | 112 | $2.05 | 13.67% | 52.50% | 130.83% | 44.54% | 52.1% | 0.479 | -0.015 | – | -13.5% | |
|
23.9
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
CRWV | Call | $94.14 | $110.00 | 01/30/26 | 7 | $0.74 | 0.67% | 17.63% | 90.81% | 35.08% | 86.7% | 0.133 | -0.185 | – | 29.9% | |
|
23.8
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+3.3
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
AS | Call | $37.51 | $42.50 | 03/20/26 | 56 | $1.55 | 3.65% | 17.44% | 57.46% | 23.77% | 66.6% | 0.334 | -0.028 | 68.17 | 26.5% | |
|
23.7
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+4.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $300.00 | 03/20/26 | 56 ⚠️ | $9.88 | 3.29% | 20.63% | 57.02% | 21.45% | 69.9% | 0.301 | -0.187 | 135.17 | 11.6% | |
|
23.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $110.00 | 01/15/27 | 357 ⚠️ | $9.88 | 8.98% | -41.12% | 60.93% | 9.18% | 85.9% | -0.141 | -0.029 | 395.41 | 11.9% | |
|
23.6
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $485.00 | 01/30/26 | 7 ⚠️ | $7.47 | 1.54% | 5.12% | 50.11% | 80.36% | 64.9% | 0.351 | -0.877 | 33.27 | 31.9% | |
|
23.6
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $170.06 | $125.00 | 07/17/26 | 175 ⚠️ | $6.70 | 5.36% | -30.44% | 57.74% | 11.18% | 84.4% | -0.156 | -0.043 | 395.41 | 11.9% | |
|
23.6
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+1.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.5%
|
LC | Call | $21.05 | $23.00 | 02/20/26 | 28 ⚠️ | $0.95 | 4.13% | 13.78% | 72.40% | 53.84% | 63.1% | 0.369 | -0.029 | 23.67 | 13.2% | |
|
23.5
Return
+24.9
Ann. Ret 83.0%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $25.00 | 04/17/26 | 84 ⚠️ | $4.78 | 19.10% | 19.63% | 99.18% | 82.99% | 40.1% | 0.599 | -0.028 | 177.78 | -25.7% | |
|
23.5
Return
+30.0
Ann. Ret 279.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.5%
|
SNDK | Put | $476.46 | $450.00 | 01/30/26 | 7 ⚠️ | $24.10 | 5.36% | -10.61% | 137.16% | 279.25% | 65.2% | -0.348 | -2.368 | – | -26.3% | |
|
23.4
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
IREN | Put | $57.75 | $20.00 | 01/15/27 | 357 ⚠️ | $2.63 | 13.15% | -69.92% | 107.89% | 13.44% | 94.0% | -0.060 | -0.010 | 33.17 | 46.9% | |
|
23.4
Return
+25.6
Ann. Ret 85.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Spread
-3.0
16.5%
|
SANM | Call | $178.38 | $185.00 | 02/20/26 | 28 ⚠️ | $12.10 | 6.54% | 10.49% | 74.12% | 85.26% | 52.0% | 0.479 | -0.268 | 40.04 | 9.3% | |
|
23.4
Return
+17.7
Ann. Ret 59.0%
DTE
+2.6
84 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.89 | $28.00 | 04/17/26 | 84 ⚠️ | $3.80 | 13.57% | 27.76% | 102.01% | 58.97% | 49.0% | 0.510 | -0.030 | 177.78 | -25.7% | |
|
23.4
Return
+9.3
Ann. Ret 30.8%
Prob. Profit
+8.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
AG | Call | $24.89 | $35.00 | 02/27/26 | 35 ⚠️ | $1.04 | 2.96% | 44.78% | 120.67% | 30.84% | 76.1% | 0.239 | -0.042 | 177.78 | -25.7% | |
|
23.3
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
CRCL | Call | $71.77 | $80.00 | 01/30/26 | 7 | $0.41 | 0.51% | 12.04% | 65.04% | 26.72% | 86.7% | 0.134 | -0.101 | – | 92.3% | |
|
23.3
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $65.00 | 01/15/27 | 357 | $5.25 | 8.08% | 56.91% | 59.99% | 8.26% | 61.6% | 0.384 | -0.015 | – | 0.3% | |
|
23.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
IREN | Call | $57.75 | $66.00 | 02/06/26 | 14 ⚠️ | $2.90 | 4.39% | 19.31% | 128.38% | 114.56% | 65.6% | 0.344 | -0.192 | 33.17 | 46.9% | |
|
23.2
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 01/15/27 | 357 | $6.25 | 10.42% | 48.01% | 59.18% | 10.65% | 56.8% | 0.432 | -0.015 | – | 0.3% | |
|
23.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+17.1
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.4%
|
BABA | Call | $173.68 | $250.00 | 03/20/26 | 56 ⚠️ | $0.85 | 0.34% | 44.43% | 54.63% | 2.22% | 94.2% | 0.058 | -0.039 | 23.13 | 12.5% | |
|
23.1
Return
+30.0
Ann. Ret 166.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $60.00 | 02/13/26 | 21 ⚠️ | $5.75 | 9.58% | 13.85% | 120.95% | 166.57% | 49.3% | 0.507 | -0.161 | 33.17 | 46.9% | |
|
23.0
Return
+30.0
Ann. Ret 111.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $477.50 | 01/30/26 | 7 ⚠️ | $10.23 | 2.14% | 4.10% | 50.38% | 111.66% | 56.3% | 0.437 | -0.940 | 33.27 | 31.9% | |
|
23.0
Return
+30.0
Ann. Ret 141.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $675.00 | 01/30/26 | 7 ⚠️ | $18.25 | 2.70% | 4.42% | 61.07% | 140.98% | 54.8% | 0.452 | -1.617 | 29.36 | 25.4% | |
|
23.0
Return
+30.0
Ann. Ret 124.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $680.00 | 01/30/26 | 7 ⚠️ | $16.18 | 2.38% | 4.86% | 60.80% | 124.03% | 58.3% | 0.417 | -1.585 | 29.36 | 25.4% | |
|
23.0
Return
+30.0
Ann. Ret 179.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $665.00 | 01/30/26 | 7 ⚠️ | $22.93 | 3.45% | 3.62% | 61.59% | 179.76% | 47.8% | 0.522 | -1.644 | 29.36 | 25.4% | |
|
23.0
Return
+30.0
Ann. Ret 151.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $470.00 | 01/30/26 | 7 ⚠️ | $13.65 | 2.90% | 3.23% | 50.20% | 151.44% | 47.2% | 0.527 | -0.949 | 33.27 | 31.9% | |
|
23.0
Return
+30.0
Ann. Ret 100.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $480.00 | 01/30/26 | 7 ⚠️ | $9.27 | 1.93% | 4.43% | 50.45% | 100.76% | 59.2% | 0.408 | -0.927 | 33.27 | 31.9% | |
|
23.0
Return
+30.0
Ann. Ret 137.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $472.50 | 01/30/26 | 7 ⚠️ | $12.43 | 2.63% | 3.51% | 50.51% | 137.12% | 50.3% | 0.497 | -0.956 | 33.27 | 31.9% | |
|
23.0
Return
+30.0
Ann. Ret 124.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $475.00 | 01/30/26 | 7 ⚠️ | $11.32 | 2.38% | 3.80% | 50.15% | 124.32% | 53.3% | 0.467 | -0.945 | 33.27 | 31.9% | |
|
23.0
Return
+30.0
Ann. Ret 159.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $670.00 | 01/30/26 | 7 ⚠️ | $20.52 | 3.06% | 4.01% | 61.25% | 159.74% | 51.3% | 0.487 | -1.635 | 29.36 | 25.4% | |
|
23.0
Return
+30.0
Ann. Ret 132.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $677.50 | 01/30/26 | 7 ⚠️ | $17.20 | 2.54% | 4.64% | 60.92% | 132.38% | 56.5% | 0.434 | -1.602 | 29.36 | 25.4% | |
|
23.0
Return
+30.0
Ann. Ret 169.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.92 | $667.50 | 01/30/26 | 7 ⚠️ | $21.70 | 3.25% | 3.81% | 61.45% | 169.51% | 49.5% | 0.505 | -1.641 | 29.36 | 25.4% | |
|
23.0
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.81 | $715.00 | 01/30/26 | 7 ⚠️ | $6.03 | 0.84% | 8.62% | 59.32% | 43.94% | 79.6% | 0.204 | -1.117 | 29.36 | 25.4% | |
|
22.9
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+1.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
|
Z | Put | $67.7 | $65.00 | 02/20/26 | 28 ⚠️ | $3.10 | 4.78% | -8.57% | 58.91% | 62.27% | 62.8% | -0.372 | -0.072 | – | 26.0% | |
|
22.9
Return
+26.1
Ann. Ret 86.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
USAU | Call | $22.15 | $22.50 | 02/20/26 | 28 | $1.50 | 6.67% | 8.35% | 61.72% | 86.90% | 49.4% | 0.506 | -0.028 | – | 38.1% | |
|
22.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.4
>60%
Theta Eff
+3.6
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CLSK | Put | $14.29 | $12.00 | 01/15/27 | 357 ⚠️ | $3.42 | 28.54% | -39.99% | 91.85% | 29.18% | 74.7% | -0.253 | -0.005 | 12.75 | 61.8% | |
|
22.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.77 | $75.00 | 11/20/26 | 301 | $3.67 | 4.90% | 75.73% | 63.06% | 5.94% | 71.9% | 0.281 | -0.015 | – | 0.3% | |
|
22.7
Return
+2.7
Ann. Ret 9.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 01/21/28 | 728 | $10.72 | 17.88% | 58.01% | 58.61% | 8.96% | 46.2% | 0.538 | -0.011 | – | 0.3% | |
|
22.7
Return
+11.1
Ann. Ret 36.9%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.22 | $55.00 | 04/17/26 | 84 ⚠️ | $4.68 | 8.50% | 23.76% | 77.91% | 36.93% | 55.5% | 0.445 | -0.044 | – | -22.4% | |
|
22.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $17.39 | $35.00 | 05/15/26 | 112 | $0.99 | 2.83% | 106.96% | 110.75% | 9.22% | 78.7% | 0.213 | -0.014 | – | -7.3% | |
|
22.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+8.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.98 | $30.00 | 02/20/26 | 28 ⚠️ | $0.55 | 1.82% | 17.57% | 62.10% | 23.68% | 77.3% | 0.227 | -0.025 | 46.38 | 4.4% | |
|
22.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.8%
|
RKT | Call | $21.52 | $35.00 | 06/18/26 | 146 | $0.56 | 1.61% | 65.26% | 60.77% | 4.04% | 84.8% | 0.152 | -0.007 | – | 0.2% | |
|
22.6
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+2.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
GTLB | Call | $36.35 | $40.00 | 02/20/26 | 28 | $1.43 | 3.56% | 13.96% | 66.53% | 46.44% | 65.6% | 0.344 | -0.045 | – | 40.7% | |
|
22.6
Return
+30.0
Ann. Ret 198.1%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
|
HYMC | Call | $49.98 | $50.00 | 02/20/26 | 28 ⚠️ | $7.60 | 15.20% | 15.25% | 134.26% | 198.14% | 42.5% | 0.575 | -0.132 | – | – | |
|
22.5
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.9
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
COIN | Call | $218.2 | $400.00 | 03/20/26 | 56 ⚠️ | $0.45 | 0.11% | 83.52% | 70.18% | 0.73% | 97.9% | 0.021 | -0.028 | 18.83 | 56.6% | |
|
22.4
Return
+2.4
Ann. Ret 8.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $65.00 | 03/19/27 | 420 | $6.10 | 9.38% | 58.85% | 59.40% | 8.16% | 59.1% | 0.409 | -0.014 | – | 0.3% | |
|
22.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.3
>60%
Theta Eff
+4.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
|
RKT | Put | $21.5 | $18.00 | 06/17/27 | 510 | $3.20 | 17.78% | -31.16% | 56.78% | 12.72% | 74.5% | -0.255 | -0.004 | – | 0.3% | |
|
22.4
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $495.00 | 01/30/26 | 7 ⚠️ | $4.70 | 0.95% | 6.66% | 50.18% | 49.51% | 75.1% | 0.249 | -0.750 | 33.27 | 31.9% | |
|
22.4
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
|
CRCL | Call | $71.77 | $79.00 | 01/30/26 | 7 | $0.52 | 0.66% | 10.81% | 63.85% | 34.65% | 83.9% | 0.161 | -0.112 | – | 92.3% | |
|
22.2
Return
+2.2
Ann. Ret 7.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $65.00 | 01/21/28 | 728 | $9.68 | 14.88% | 66.83% | 58.82% | 7.46% | 49.9% | 0.501 | -0.011 | – | 0.3% | |
|
22.2
Return
+3.2
Ann. Ret 10.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $60.00 | 12/18/26 | 329 | $5.80 | 9.67% | 47.01% | 59.36% | 10.72% | 58.0% | 0.420 | -0.016 | – | 0.3% | |
|
22.2
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.81 | $720.00 | 01/30/26 | 7 ⚠️ | $5.15 | 0.72% | 9.24% | 59.24% | 37.30% | 82.0% | 0.180 | -1.035 | 29.36 | 25.4% | |
|
22.1
Return
+30.0
Ann. Ret 128.0%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
IREN | Call | $57.75 | $65.00 | 02/06/26 | 14 ⚠️ | $3.19 | 4.91% | 18.08% | 128.71% | 127.95% | 63.3% | 0.367 | -0.197 | 33.17 | 46.9% | |
|
22.0
Return
+29.0
Ann. Ret 96.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $166.34 | $172.50 | 02/06/26 | 14 ⚠️ | $6.40 | 3.71% | 7.55% | 65.37% | 96.73% | 56.4% | 0.436 | -0.308 | 6.83 | 185.9% | |
|
22.0
Return
+30.0
Ann. Ret 171.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.66 | $135.00 | 01/30/26 | 7 ⚠️ | $4.45 | 3.30% | 5.12% | 74.61% | 171.88% | 54.2% | 0.458 | -0.394 | 79.92 | 57.1% | |
|
22.0
Return
+30.0
Ann. Ret 209.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.66 | $133.00 | 01/30/26 | 7 ⚠️ | $5.35 | 4.02% | 4.29% | 74.72% | 209.75% | 48.4% | 0.516 | -0.397 | 79.92 | 57.1% | |
|
22.0
Return
+11.4
Ann. Ret 37.9%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $256.87 | $270.00 | 04/17/26 | 84 ⚠️ | $23.55 | 8.72% | 14.28% | 54.87% | 37.90% | 49.8% | 0.502 | -0.173 | 135.17 | 11.6% | |
|
21.9
Return
+1.9
Ann. Ret 6.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $70.00 | 01/21/28 | 728 | $8.75 | 12.50% | 75.94% | 58.73% | 6.27% | 53.4% | 0.466 | -0.011 | – | 0.3% | |
|
21.8
Return
+26.9
Ann. Ret 89.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
IRDM | Call | $21.84 | $22.50 | 02/20/26 | 28 ⚠️ | $1.55 | 6.89% | 10.12% | 76.71% | 89.80% | 51.6% | 0.484 | -0.033 | 19.34 | 28.8% | |
|
21.6
Return
+1.6
Ann. Ret 5.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $75.00 | 01/21/28 | 728 | $8.00 | 10.67% | 85.43% | 59.01% | 5.35% | 56.5% | 0.435 | -0.011 | – | 0.3% | |
|
21.5
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.81 | $725.00 | 01/30/26 | 7 ⚠️ | $4.38 | 0.60% | 9.88% | 59.23% | 31.47% | 84.1% | 0.159 | -0.954 | 29.36 | 25.4% | |
|
21.5
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+15.2
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
SNDK | Put | $476.46 | $300.00 | 03/20/26 | 56 ⚠️ | $11.40 | 3.80% | -39.43% | 108.88% | 24.77% | 90.4% | -0.096 | -0.302 | – | -26.3% | |
|
21.4
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+6.5
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
PAAS | Call | $64.04 | $80.00 | 03/20/26 | 56 ⚠️ | $2.67 | 3.34% | 29.10% | 73.41% | 21.79% | 73.1% | 0.269 | -0.055 | 36.99 | -11.6% | |
|
21.4
Return
+1.4
Ann. Ret 4.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.76 | $80.00 | 01/21/28 | 728 | $7.33 | 9.16% | 95.10% | 59.21% | 4.59% | 59.3% | 0.407 | -0.010 | – | 0.3% | |
|
21.4
Return
+20.7
Ann. Ret 69.2%
DTE
+2.6
84 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.0 | $30.00 | 04/17/26 | 84 | $4.78 | 15.92% | 15.92% | 79.49% | 69.16% | 40.8% | 0.592 | -0.028 | 56.58 | 40.5% | |
|
21.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+8.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
BMNR | Call | $29.35 | $37.00 | 02/20/26 | 28 | $0.82 | 2.23% | 28.88% | 93.45% | 29.07% | 77.4% | 0.226 | -0.041 | – | 65.8% | |
|
21.2
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
SATS | Call | $126.22 | $150.00 | 07/17/26 | 175 | $14.90 | 9.93% | 30.64% | 64.78% | 20.72% | 54.8% | 0.452 | -0.068 | – | -2.7% | |
|
21.2
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
GME | Call | $22.83 | $40.00 | 01/15/27 | 357 | $1.54 | 3.85% | 81.95% | 61.20% | 3.94% | 76.0% | 0.240 | -0.005 | 25.98 | – | |
|
21.2
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $500.00 | 01/30/26 | 7 ⚠️ | $3.65 | 0.73% | 7.50% | 50.04% | 38.06% | 79.5% | 0.205 | -0.669 | 33.27 | 31.9% | |
|
21.1
Return
+24.3
Ann. Ret 80.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $166.34 | $170.00 | 02/20/26 | 28 ⚠️ | $10.55 | 6.21% | 8.54% | 63.74% | 80.90% | 49.4% | 0.506 | -0.218 | 6.83 | 185.9% | |
|
21.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $490.00 | 01/30/26 | 7 ⚠️ | $5.95 | 1.21% | 5.86% | 50.13% | 63.32% | 70.2% | 0.298 | -0.819 | 33.27 | 31.9% | |
|
21.1
Return
+18.5
Ann. Ret 61.5%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
USAR | Call | $24.4 | $25.00 | 06/18/26 | 146 | $6.15 | 24.60% | 27.66% | 113.01% | 61.50% | 38.6% | 0.614 | -0.023 | – | 11.5% | |
|
21.0
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $468.5 | $482.50 | 01/30/26 | 7 ⚠️ | $8.32 | 1.73% | 4.77% | 50.36% | 89.97% | 62.1% | 0.379 | -0.906 | 33.27 | 31.9% | |
|
21.0
Return
+24.6
Ann. Ret 81.9%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $166.34 | $175.00 | 02/06/26 | 14 ⚠️ | $5.50 | 3.14% | 8.51% | 65.14% | 81.94% | 60.8% | 0.392 | -0.299 | 6.83 | 185.9% | |
|
21.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.81 | $730.00 | 01/30/26 | 7 ⚠️ | $3.72 | 0.51% | 10.53% | 59.26% | 26.61% | 86.0% | 0.140 | -0.875 | 29.36 | 25.4% | |
|
20.6
Return
+30.0
Ann. Ret 171.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
IREN | Call | $57.75 | $62.00 | 02/06/26 | 14 ⚠️ | $4.08 | 6.57% | 14.42% | 131.06% | 171.36% | 55.8% | 0.442 | -0.211 | 33.17 | 46.9% | |
|
20.5
Return
+21.2
Ann. Ret 70.5%
DTE
+6.4
56 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $22.06 | $22.50 | 03/20/26 | 56 | $2.44 | 10.82% | 13.03% | 75.32% | 70.54% | 46.1% | 0.539 | -0.024 | – | 36.0% | |
|
20.5
Return
+24.6
Ann. Ret 82.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
GLXY | Call | $32.29 | $35.00 | 02/20/26 | 28 ⚠️ | $2.21 | 6.30% | 15.22% | 92.87% | 82.12% | 57.4% | 0.426 | -0.059 | 57.73 | 48.1% | |
|
20.5
Return
+16.6
Ann. Ret 55.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $218.2 | $230.00 | 02/20/26 | 28 ⚠️ | $9.78 | 4.25% | 9.89% | 56.60% | 55.40% | 58.0% | 0.420 | -0.248 | 18.83 | 56.6% | |
|
20.4
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
|
GME | Call | $22.83 | $32.00 | 10/16/26 | 266 | $1.85 | 5.78% | 48.27% | 60.19% | 7.93% | 68.2% | 0.319 | -0.007 | 25.98 | – | |
|
20.4
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+2.8
>60%
DTE
+6.4
56 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
PAAS | Call | $64.04 | $75.00 | 03/20/26 | 56 ⚠️ | $3.55 | 4.73% | 22.66% | 72.22% | 30.85% | 65.6% | 0.344 | -0.061 | 36.99 | -11.6% | |
|
20.4
Return
+30.0
Ann. Ret 210.7%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $57.75 | $60.00 | 02/06/26 | 14 ⚠️ | $4.85 | 8.08% | 12.29% | 128.54% | 210.74% | 50.9% | 0.491 | -0.209 | 33.17 | 46.9% | |
|
20.3
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+2.2
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
ETOR | Put | $31.57 | $30.00 | 04/17/26 | 84 ⚠️ | $2.20 | 7.33% | -11.94% | 53.99% | 31.87% | 64.3% | -0.357 | -0.017 | 12.84 | 79.2% | |
|
20.3
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $132.66 | $148.00 | 01/30/26 | 7 ⚠️ | $1.05 | 0.71% | 12.35% | 73.41% | 36.99% | 84.4% | 0.156 | -0.232 | 79.92 | 57.1% | |
|
20.3
Return
+23.0
Ann. Ret 76.7%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
IREN | Call | $57.75 | $70.00 | 02/06/26 | 14 ⚠️ | $2.06 | 2.94% | 24.78% | 129.20% | 76.72% | 73.6% | 0.264 | -0.172 | 33.17 | 46.9% | |
|
20.1
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+14.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.0%
|
IREN | Call | $57.75 | $90.00 | 02/20/26 | 28 ⚠️ | $1.00 | 1.11% | 57.58% | 119.25% | 14.48% | 87.9% | 0.121 | -0.069 | 33.17 | 46.9% | |
|
20.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+3.3
>60%
DTE
+2.6
84 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
|
CSIQ | Call | $22.87 | $30.00 | 04/17/26 | 84 | $1.68 | 5.58% | 38.50% | 86.91% | 24.26% | 66.5% | 0.335 | -0.021 | – | -5.5% | |
|
20.0
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $663.81 | $750.00 | 01/30/26 | 7 ⚠️ | $1.94 | 0.26% | 13.28% | 59.67% | 13.52% | 91.9% | 0.081 | -0.592 | 29.36 | 25.4% |